LiveWire (LVWR) Cash from Investing Activities (2021 - 2026)

LiveWire (LVWR) reported Cash from Investing Activities of -$688000.0 for Q1 2026, down 12.23% on a YoY basis from -$783910.8 in Q1 2025, and up 33.4% quarter-over-quarter from -$1.0 million in Q4 2025.

LiveWire (LVWR) Cash from Investing Activities (2021 - 2026) Analysis & Trends

LiveWire has reported Cash from Investing Activities for 6 years, with the latest figure at -$688000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 12.23% year-over-year to -$688000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (up 28.59% YoY), and the FY2025 full-year result was -$3.8 million, up 52.76% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$688000.0, up from -$1.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$613000.0 in Q1 2025, with the low at -$5.2 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$2.4 million across 5 years, with a median of -$2.5 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 86.52% — and 2025, when it surged 81.07%.
  • LiveWire's Cash from Investing Activities stood at -$5.2 million in 2022, then surged by 51.65% to -$2.5 million in 2023, then jumped by 43.54% to -$1.4 million in 2024, then advanced by 26.58% to -$1.0 million in 2025, then surged by 33.4% to -$688000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$688000.0 (Q1 2026), -$1.0 million (Q4 2025), and -$735000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn -5.02 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 18.06 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 632.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -291.89 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -771.00 Mn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -25.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 LiveWire 245.39 Mn 177.89 Mn -537,000.00 -688,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -688,000.00
Mar 31, 2026 -688,000.00
Dec 31, 2025 -1.03 Mn
Dec 31, 2025 -1.03 Mn
Sep 30, 2025 -735,000.00
Sep 30, 2025 -735,000.00
Jun 30, 2025 -1.43 Mn
Jun 30, 2025 -1.43 Mn
Mar 31, 2025 -613,000.00
Mar 31, 2025 -613,000.00
Dec 31, 2024 -1.41 Mn
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -1.58 Mn
Sep 30, 2024 -1.58 Mn
Jun 30, 2024 -1.84 Mn
Jun 30, 2024 -1.84 Mn
Mar 31, 2024 -3.24 Mn
Mar 31, 2024 -3.24 Mn
Dec 31, 2023 -2.49 Mn
Dec 31, 2023 -2.49 Mn