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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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LiveWire (LVWR) Cash from Financing Activities (2022 - 2025)

LiveWire (LVWR) has disclosed Cash from Financing Activities for 4 consecutive years, with $75.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 14694.97% year-over-year to $75.5 million, compared with a TTM value of $75.7 million through Dec 2025, up 5344.81%, and an annual FY2025 reading of $75.7 million, up 5344.81% over the prior year.
  • Cash from Financing Activities was $75.5 million for Q4 2025 at LiveWire, up from $1.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $193.7 million in Q4 2022 and bottomed at -$2.0 million in Q4 2023.
  • Average Cash from Financing Activities over 4 years is $31.4 million, with a median of $520000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 11150.0% in 2024, then soared 14694.97% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for LVWR at $75.5 million in Q4 2025, $1.0 million in Q3 2025, and -$509000.0 in Q2 2025.