LiveWire (LVWR-WT) Net Cash Flow (2021 - 2026)

LiveWire (LVWR-WT) has reported Net Cash Flow for 6 consecutive years, with -$14.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 13.24% year-over-year to -$14.6 million; the trailing twelve-month figure through Jun 2026 stood at $23.7 million (up 128.29% YoY), and the FY2025 full-year result was $18.4 million, up 117.78% from the prior year.
• Net Cash Flow grew to -$14.6 million in Q2 2026 per LVWR-WT's latest filing, from -$15.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $163.1 million in Q4 2022 and bottomed at -$32.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of -$16.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 417.27% in 2023, then surged 379.59% in 2025.
• Over 5 years, Net Cash Flow stood at $163.1 million in 2022, then slumped by 119.65% to -$32.0 million in 2023, then gained by 25.75% to -$23.8 million in 2024, then surged by 379.59% to $66.5 million in 2025, then plunged by 121.93% to -$14.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$14.6 million, -$15.3 million, and $66.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.