LiveWire (LVWR) Cash from Operations (2021 - 2026)
LiveWire (LVWR) posted Cash from Operations of 12994000.0 for Q1 2026, down 64.48% quarter-over-quarter from 7900000.0 in Q4 2025, and up 25.71% year-on-year from 10336807.97 in Q1 2025.
LiveWire (LVWR) Cash from Operations (2021 - 2026) Analysis & Trends
LiveWire (LVWR) has reported Cash from Operations for 6 consecutive years, with 12994000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 12994000.0, up 25.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 49052000.0 (up 44.53% YoY), and the FY2025 annual result was 53548000.0, up 42.95% from the prior year.
- Cash from Operations was 12994000.0 for Q1 2026 at LiveWire, down from 7900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7900000.0 in Q4 2025 and troughed at 27586000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 19620235.29, with a median of 19028000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 65.54% in 2022 and plunged 57.37% in 2024.
- Over 5 years, Cash from Operations stood at 25491000.0 in 2022, then fell by 8.22% to 27586000.0 in 2023, then increased by 20.72% to 21869000.0 in 2024, then surged by 63.88% to 7900000.0 in 2025, then sank by 64.48% to 12994000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 12994000.0 in Q1 2026, 7900000.0 in Q4 2025, and 13281000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | LiveWire | - | - | -537,000.00 | -12.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -27.59 Mn |
| Dec 31, 2023 | -27.59 Mn |