LiveWire LVWR
NYSE LVWR
$1.20 +0.07 (+6.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

LiveWire's (LVWR) quarterly Cash from Financing Activities came in at -$1.6 million in Q1 2026, down 542.8% YoY from $362917.8 in Q1 2025, and down 102.13% on a QoQ basis from $75.5 million in Q4 2025.

LiveWire (LVWR) Cash from Financing Activities (2022 - 2026) Analysis & Trends

LiveWire (LVWR) has 5 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 542.8% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.4 million (up 7628.14% YoY) and the FY2025 annual result came in at $75.7 million, up 5344.81% from the prior year.
  • Cash from Financing Activities eased to -$1.6 million in Q1 2026, from $75.5 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.
  • A 5-year average of $29.2 million and a median of $2000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 11150.0% — and 2025, when it surged 14694.97%.
  • Tracing LVWR's Cash from Financing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,173.38 Bn 1,129.86 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 253.50 Bn 119.27 Bn 12.27 Bn -27.22 Bn
3 Honda Motor 133.43 Bn 93.29 Bn 8.46 Bn 1.57 Bn
4 Ford Motor 82.73 Bn 51.40 Bn 6.08 Bn -198.00 Mn
5 General Motors 78.79 Bn 54.07 Bn 7.33 Bn -2.76 Bn
6 Ferrari 77.08 Bn 75.32 Bn 1.18 Bn 2.09 Bn
7 Rivian Automotive 22.48 Bn 17.17 Bn 179.00 Mn 1.33 Bn
8 Stellantis 15.68 Bn -27.98 Bn 5.55 Bn 4.10 Bn
9 Li Auto 13.23 Bn 7.03 Bn 262.11 Mn 48.90 Mn
10 LiveWire 248.10 Mn 195.20 Mn -46,000.00 43,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 43,000.00
Jun 30, 2026 43,000.00
Mar 31, 2026 -1.61 Mn
Mar 31, 2026 -1.61 Mn
Dec 31, 2025 75.46 Mn
Dec 31, 2025 75.46 Mn
Sep 30, 2025 1.04 Mn
Sep 30, 2025 1.04 Mn
Jun 30, 2025 -509,000.00
Jun 30, 2025 -509,000.00
Mar 31, 2025 -250,000.00
Mar 31, 2025 -250,000.00
Dec 31, 2024 -517,000.00
Dec 31, 2024 -517,000.00
Jun 30, 2024 -221,000.00
Jun 30, 2024 -221,000.00
Mar 31, 2024 -706,000.00
Mar 31, 2024 -706,000.00
Dec 31, 2023 -1.97 Mn
Dec 31, 2023 -1.97 Mn