LiveWire LVWR
NYSE LVWR
$1.20 +0.07 (+6.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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