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

LiveWire (LVWR) has 6 years of Change in Cash data on file, last reported at -$15.3 million in Q1 2026.

• Quarterly Change in Cash rose 16.1% year-over-year to -$15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.3 million (up 122.44% YoY) and the FY2025 annual result came in at $18.3 million, up 117.73% from the prior year.
• Change in Cash fell to -$15.3 million in Q1 2026, from $66.5 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.
• A 5-year average of $3.8 million and a median of -$16.9 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash soared 19375.98% — and 2023, when it sank 417.27%.
• Tracing LVWR's Change in Cash over 5 years: 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.