Balance Sheet
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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LiveWire (LVWR) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for LiveWire (LVWR) over the last 4 years, with Q3 2025 value amounting to $1.0 million.

  • LiveWire's Cash from Financing Activities changed N/A to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$238000.0, marking a year-over-year increase of 9177.32%. This contributed to the annual value of -$1.4 million for FY2024, which is 25048.54% down from last year.
  • According to the latest figures from Q3 2025, LiveWire's Cash from Financing Activities is $1.0 million.
  • Over the past 5 years, LiveWire's Cash from Financing Activities peaked at $193.7 million during Q4 2022, and registered a low of -$2.0 million during Q4 2023.
  • In the last 4 years, LiveWire's Cash from Financing Activities had a median value of $2000.0 in 2023 and averaged $28.1 million.
  • Data for LiveWire's Cash from Financing Activities shows a peak YoY increase of 7370.3% (in 2024) and a maximum YoY decrease of 1115000.0% (in 2024) over the last 5 years.
  • LiveWire's Cash from Financing Activities (Quarter) stood at $193.7 million in 2022, then plummeted by 101.01% to -$2.0 million in 2023, then surged by 73.7% to -$517000.0 in 2024, then skyrocketed by 300.77% to $1.0 million in 2025.
  • Its Cash from Financing Activities was $1.0 million in Q3 2025, compared to -$509000.0 in Q2 2025 and -$250000.0 in Q1 2025.