LiveWire (LVWR) Cash from Financing Activities (2022 - 2026)

LiveWire has reported Cash from Financing Activities for 5 years, with the latest figure at -$1.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 542.8% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $74.4 million (up 7628.14% YoY), and the FY2025 full-year result was $75.7 million, up 5344.81% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.6 million, down from $75.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $193.7 million in Q4 2022, with the low at -$2.0 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $29.2 million across 5 years, with a median of $2000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 11150.0% — and 2025, when it surged 14694.97%.
• LiveWire's Cash from Financing Activities stood at $193.7 million in 2022, then tumbled by 101.01% to -$2.0 million in 2023, then jumped by 73.7% to -$517000.0 in 2024, then surged by 14694.97% to $75.5 million in 2025, then tumbled by 102.13% to -$1.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.6 million (Q1 2026), $75.5 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.