Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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LiveWire (LVWR) Cash from Financing Activities (2022 - 2026)

LiveWire filings provide 4 years of Cash from Financing Activities readings, the most recent being $75.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 14694.97% to $75.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $75.7 million, a 5344.81% increase, with the full-year FY2025 number at $75.7 million, up 5344.81% from a year prior.
  • Cash from Financing Activities hit $75.5 million in Q4 2025 for LiveWire, up from $1.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $193.7 million in Q4 2022 to a low of -$2.0 million in Q4 2023.
  • Median Cash from Financing Activities over the past 4 years was $520000.0 (2023), compared with a mean of $31.4 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 11150.0% in 2024 and later skyrocketed 14694.97% in 2025.
  • 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 soared by 73.7% to -$517000.0 in 2024, then skyrocketed by 14694.97% to $75.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were $75.5 million (Q4 2025), $1.0 million (Q3 2025), and -$509000.0 (Q2 2025) per Business Quant data.