LiveWire (LVWR) Free Cash Flow (2021 - 2026)

LiveWire (LVWR) reported Free Cash Flow of -$13.7 million for Q1 2026, up 24.42% on a YoY basis from -$11.0 million in Q1 2025, and down 53.16% quarter-over-quarter from -$8.9 million in Q4 2025.

LiveWire (LVWR) Free Cash Flow (2021 - 2026) Analysis & Trends

LiveWire has reported Free Cash Flow for 6 years, with the latest figure at -$13.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 24.42% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at -$52.9 million (up 43.6% YoY), and the FY2025 full-year result was -$57.4 million, up 43.73% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$13.7 million, down from -$8.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$8.9 million in Q4 2025, with the low at -$30.6 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$22.0 million across 5 years, with a median of -$21.8 million in 2022.
  • Annual changes were most pronounced in 2024 — Free Cash Flow sank 41.25% — and 2025, when it surged 61.62%.
  • LiveWire's Free Cash Flow 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 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.44 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 15.26 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -324.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -362.00 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -1.06 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -1.24 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 LiveWire 245.39 Mn 177.89 Mn -537,000.00 -13.68 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -30.08 Mn
Dec 31, 2023 -30.08 Mn