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

LiveWire (LVWR) has reported Change in Cash for 6 consecutive years, with -$15.3 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$15.3 million, up 16.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.3 million (up 122.44% YoY), and the FY2025 annual result was $18.3 million, up 117.73% from the prior year.
• Change in Cash was -$15.3 million for Q1 2026 at LiveWire, down from $66.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $163.1 million in Q4 2022 and troughed at -$32.0 million in Q4 2023.
• Average Change in Cash over 5 years is $3.8 million, with a median of -$16.9 million recorded in 2025.
• Year-over-year, Change in Cash surged 19375.98% in 2022 and tumbled 417.27% in 2023.
• Over 5 years, Change in Cash stood at $163.1 million in 2022, then tumbled by 119.65% to -$32.0 million in 2023, then increased by 25.09% to -$24.0 million in 2024, then surged by 376.83% to $66.5 million in 2025, then sank by 123.0% to -$15.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$15.3 million in Q1 2026, $66.5 million in Q4 2025, and -$13.0 million in Q3 2025.