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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 ChangesShare-based Compensation
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LiveWire (LVWR) Change in Cash (2021 - 2025)

Historic Change in Cash for LiveWire (LVWR) over the last 5 years, with Q3 2025 value amounting to -$13.0 million.

  • LiveWire's Change in Cash rose 4712.04% to -$13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.1 million, marking a year-over-year increase of 3532.37%. This contributed to the annual value of -$103.5 million for FY2024, which is 629.88% down from last year.
  • As of Q3 2025, LiveWire's Change in Cash stood at -$13.0 million, which was up 4712.04% from -$16.9 million recorded in Q2 2025.
  • LiveWire's 5-year Change in Cash high stood at $163.1 million for Q4 2022, and its period low was -$32.0 million during Q4 2023.
  • In the last 5 years, LiveWire's Change in Cash had a median value of -$17.6 million in 2025 and averaged $905831.1.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 1937598.11% in 2022, then plummeted by 41726.61% in 2023.
  • Over the past 5 years, LiveWire's Change in Cash (Quarter) stood at $837298.0 in 2021, then soared by 19375.98% to $163.1 million in 2022, then plummeted by 119.65% to -$32.0 million in 2023, then increased by 25.09% to -$24.0 million in 2024, then soared by 45.88% to -$13.0 million in 2025.
  • Its Change in Cash was -$13.0 million in Q3 2025, compared to -$16.9 million in Q2 2025 and -$18.2 million in Q1 2025.