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

LiveWire (LVWR) has reported Net Cash Flow for 6 consecutive years, with -$15.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$15.3 million, up 16.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.4 million (up 122.6% YoY), and the FY2025 annual result was $18.4 million, up 117.78% from the prior year.
• Net Cash Flow was -$15.3 million for Q1 2026 at LiveWire, down from $66.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $163.1 million in Q4 2022 and troughed at -$32.0 million in Q4 2023.
• Average Net Cash Flow over 5 years is $3.8 million, with a median of -$16.8 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 417.27% in 2023 and soared 379.59% in 2025.
• Over 5 years, Net Cash Flow stood at $163.1 million in 2022, then tumbled by 119.65% to -$32.0 million in 2023, then advanced by 25.75% to -$23.8 million in 2024, then soared by 379.59% to $66.5 million in 2025, then sank by 122.98% to -$15.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$15.3 million in Q1 2026, $66.5 million in Q4 2025, and -$13.0 million in Q3 2025.