LiveWire (LVWR) Cash from Operations (2021 - 2026)
LiveWire's (LVWR) quarterly Cash from Operations came in at 12994000.0 in Q1 2026, up 25.71% YoY from 10336807.97 in Q1 2025, and down 64.48% on a QoQ basis from 7900000.0 in Q4 2025.
LiveWire (LVWR) Cash from Operations (2021 - 2026) Analysis & Trends
LiveWire (LVWR) has 6 years of Cash from Operations data on file, last reported at 12994000.0 in Q1 2026.
- Quarterly Cash from Operations rose 25.71% year-over-year to 12994000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 49052000.0 (up 44.53% YoY) and the FY2025 annual result came in at 53548000.0, up 42.95% from the prior year.
- Cash from Operations slipped to 12994000.0 in Q1 2026, from 7900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7900000.0 in Q4 2025 to a low of 27586000.0 in Q4 2023.
- A 5-year average of 19620235.29 and a median of 19028000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 65.54% — and 2024, when it slumped 57.37%.
- Tracing LVWR's Cash from Operations over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -883.01 Mn |
| 10 | LiveWire | 248.10 Mn | 195.20 Mn | -46,000.00 | -13.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.41 Mn |
| Jun 30, 2026 | -13.41 Mn |
| Mar 31, 2026 | -12.99 Mn |
| Mar 31, 2026 | -12.99 Mn |
| Dec 31, 2025 | -7.90 Mn |
| Dec 31, 2025 | -7.90 Mn |
| Sep 30, 2025 | -13.28 Mn |
| Sep 30, 2025 | -13.28 Mn |
| Jun 30, 2025 | -14.88 Mn |
| Jun 30, 2025 | -14.88 Mn |
| Mar 31, 2025 | -17.49 Mn |
| Mar 31, 2025 | -17.49 Mn |
| Dec 31, 2024 | -21.87 Mn |
| Dec 31, 2024 | -21.87 Mn |
| Sep 30, 2024 | -23.10 Mn |
| Sep 30, 2024 | -23.10 Mn |
| Jun 30, 2024 | -25.96 Mn |
| Jun 30, 2024 | -25.96 Mn |
| Mar 31, 2024 | -22.93 Mn |
| Mar 31, 2024 | -22.93 Mn |