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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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LiveWire (LVWR) Change in Cash (2021 - 2025)

LiveWire (LVWR) has disclosed Change in Cash for 5 consecutive years, with $66.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 376.83% year-over-year to $66.5 million, compared with a TTM value of $18.3 million through Dec 2025, up 117.73%, and an annual FY2025 reading of $18.3 million, up 117.73% over the prior year.
  • Change in Cash was $66.5 million for Q4 2025 at LiveWire, up from -$13.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $163.1 million in Q4 2022 and bottomed at -$32.0 million in Q4 2023.
  • Average Change in Cash over 5 years is $4.8 million, with a median of -$16.9 million recorded in 2025.
  • The sharpest move saw Change in Cash skyrocketed 19375.98% in 2022, then plummeted 417.27% in 2023.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for LVWR at $66.5 million in Q4 2025, -$13.0 million in Q3 2025, and -$16.9 million in Q2 2025.