LiveWire (LVWR) Change in Cash (2021 - 2026)

LiveWire has reported Change in Cash for 6 years, with the latest figure at -$15.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 16.1% year-over-year to -$15.3 million; the trailing twelve-month figure through Mar 2026 stood at $21.3 million (up 122.44% YoY), and the FY2025 full-year result was $18.3 million, up 117.73% from the prior year.
• Change in Cash for Q1 2026 stood at -$15.3 million, down from $66.5 million in the prior quarter.
• The five-year high for Change in Cash was $163.1 million in Q4 2022, with the low at -$32.0 million in Q4 2023.
• Historically, Change in Cash has averaged $3.8 million across 5 years, with a median of -$16.9 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash soared 19375.98% — and 2023, when it sank 417.27%.
• LiveWire's Change in Cash stood at $163.1 million in 2022, then plunged by 119.65% to -$32.0 million in 2023, then advanced by 25.09% to -$24.0 million in 2024, then surged by 376.83% to $66.5 million in 2025, then slumped by 123.0% to -$15.3 million in 2026.
• The last three Change in Cash figures came in at -$15.3 million (Q1 2026), $66.5 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.