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

LiveWire has reported Net Cash Flow for 6 years, with the latest figure at -$15.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 16.69% year-over-year to -$15.3 million; the trailing twelve-month figure through Mar 2026 stood at $21.4 million (up 122.6% YoY), and the FY2025 full-year result was $18.4 million, up 117.78% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$15.3 million, down from $66.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $163.1 million in Q4 2022, with the low at -$32.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $3.8 million across 5 years, with a median of -$16.8 million in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 417.27% — and 2025, when it jumped 379.59%.
• LiveWire's Net Cash Flow stood at $163.1 million in 2022, then plunged by 119.65% to -$32.0 million in 2023, then increased by 25.75% to -$23.8 million in 2024, then soared by 379.59% to $66.5 million in 2025, then slumped by 122.98% to -$15.3 million in 2026.
• The last three Net Cash Flow figures came in at -$15.3 million (Q1 2026), $66.5 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.