LiveWire (LVWR) Free Cash Flow (2021 - 2026)
LiveWire's (LVWR) quarterly Free Cash Flow came in at -$13.7 million in Q1 2026, up 24.42% YoY from -$11.0 million in Q1 2025, and down 53.16% on a QoQ basis from -$8.9 million in Q4 2025.
LiveWire (LVWR) Free Cash Flow (2021 - 2026) Analysis & Trends
LiveWire (LVWR) has 6 years of Free Cash Flow data on file, last reported at -$13.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 24.42% year-over-year to -$13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.9 million (up 43.6% YoY) and the FY2025 annual result came in at -$57.4 million, up 43.73% from the prior year.
- Free Cash Flow slipped to -$13.7 million in Q1 2026, from -$8.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$8.9 million in Q4 2025 to a low of -$30.6 million in Q4 2022.
- A 5-year average of -$22.0 million and a median of -$21.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 41.25% — and 2025, when it surged 61.62%.
- Tracing LVWR's Free Cash Flow over 5 years: stood at -$30.6 million in 2022, then grew by 1.85% to -$30.1 million in 2023, then climbed by 22.61% to -$23.3 million in 2024, then surged by 61.62% to -$8.9 million in 2025, then sank by 53.16% to -$13.7 million in 2026.
- The last three Free Cash Flow figures came in at -$13.7 million (Q1 2026), -$8.9 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -692.07 Mn |
| 10 | LiveWire | 248.10 Mn | 195.20 Mn | -46,000.00 | -14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.26 Mn |
| Jun 30, 2026 | -14.26 Mn |
| Mar 31, 2026 | -13.68 Mn |
| Mar 31, 2026 | -13.68 Mn |
| Dec 31, 2025 | -8.93 Mn |
| Dec 31, 2025 | -8.93 Mn |
| Sep 30, 2025 | -14.02 Mn |
| Sep 30, 2025 | -14.02 Mn |
| Jun 30, 2025 | -16.31 Mn |
| Jun 30, 2025 | -16.31 Mn |
| Mar 31, 2025 | -18.10 Mn |
| Mar 31, 2025 | -18.10 Mn |
| Dec 31, 2024 | -23.28 Mn |
| Dec 31, 2024 | -23.28 Mn |
| Sep 30, 2024 | -24.69 Mn |
| Sep 30, 2024 | -24.69 Mn |
| Jun 30, 2024 | -27.80 Mn |
| Jun 30, 2024 | -27.80 Mn |
| Mar 31, 2024 | -26.17 Mn |
| Mar 31, 2024 | -26.17 Mn |