LiveWire (LVWR) Cash from Operations (2021 - 2026)

LiveWire has reported Cash from Operations for 6 years, with the latest figure at 12994000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 25.71% year-over-year to 12994000.0; the trailing twelve-month figure through Mar 2026 stood at 49052000.0 (up 44.53% YoY), and the FY2025 full-year result was 53548000.0, up 42.95% from the prior year.
• Cash from Operations for Q1 2026 stood at 12994000.0, down from 7900000.0 in the prior quarter.
• The five-year high for Cash from Operations was 7900000.0 in Q4 2025, with the low at 27586000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 19620235.29 across 5 years, with a median of 19028000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 65.54% — and 2024, when it slumped 57.37%.
• LiveWire's Cash from Operations stood at 25491000.0 in 2022, then slipped by 8.22% to 27586000.0 in 2023, then advanced by 20.72% to 21869000.0 in 2024, then surged by 63.88% to 7900000.0 in 2025, then slumped by 64.48% to 12994000.0 in 2026.
• The last three Cash from Operations figures came in at 12994000.0 (Q1 2026), 7900000.0 (Q4 2025), and 13281000.0 (Q3 2025), per Business Quant data.