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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 Investing Activities (2021 - 2025)

LiveWire (LVWR) has disclosed Cash from Investing Activities for 5 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 26.58% year-over-year to -$1.0 million, compared with a TTM value of -$3.8 million through Dec 2025, up 52.76%, and an annual FY2025 reading of -$3.8 million, up 52.76% over the prior year.
  • Cash from Investing Activities was -$1.0 million for Q4 2025 at LiveWire, down from -$735000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$613000.0 in Q1 2025 and bottomed at -$10.0 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$2.9 million, with a median of -$2.5 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 86.52% in 2023, then soared 81.07% in 2025.
  • Year by year, Cash from Investing Activities stood at -$10.0 million in 2021, then surged by 48.21% to -$5.2 million in 2022, then skyrocketed by 51.65% to -$2.5 million in 2023, then soared by 43.54% to -$1.4 million in 2024, then grew by 26.58% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LVWR at -$1.0 million in Q4 2025, -$735000.0 in Q3 2025, and -$1.4 million in Q2 2025.