Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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LiveWire (LVWR) Change in Cash (2021 - 2026)

LiveWire filings provide 5 years of Change in Cash readings, the most recent being $66.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 376.83% to $66.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.3 million, a 117.73% increase, with the full-year FY2025 number at $18.3 million, up 117.73% from a year prior.
  • Change in Cash hit $66.5 million in Q4 2025 for LiveWire, up from -$13.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $163.1 million in Q4 2022 to a low of -$32.0 million in Q4 2023.
  • Median Change in Cash over the past 5 years was -$16.9 million (2025), compared with a mean of $4.8 million.
  • Biggest five-year swings in Change in Cash: surged 19375.98% in 2022 and later tumbled 417.27% in 2023.
  • LiveWire's Change in Cash stood at $837298.0 in 2021, then surged by 19375.98% to $163.1 million in 2022, then tumbled by 119.65% to -$32.0 million in 2023, then grew by 25.09% to -$24.0 million in 2024, then skyrocketed by 376.83% to $66.5 million in 2025.
  • The last three reported values for Change in Cash were $66.5 million (Q4 2025), -$13.0 million (Q3 2025), and -$16.9 million (Q2 2025) per Business Quant data.