LiveWire (LVWR) Net Cash Flow (2021 - 2026)
LiveWire's (LVWR) quarterly Net Cash Flow came in at -$15.3 million in Q1 2026, up 16.69% YoY from -$13.1 million in Q1 2025, and down 122.98% on a QoQ basis from $66.5 million in Q4 2025.
LiveWire (LVWR) Net Cash Flow (2021 - 2026) Analysis & Trends
LiveWire (LVWR) has 6 years of Net Cash Flow data on file, last reported at -$15.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 16.69% year-over-year to -$15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.4 million (up 122.6% YoY) and the FY2025 annual result came in at $18.4 million, up 117.78% from the prior year.
- Net Cash Flow declined to -$15.3 million in Q1 2026, from $66.5 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$16.8 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 417.27% — and 2025, when it jumped 379.59%.
- Tracing LVWR's Net Cash Flow over 5 years: stood at $163.1 million in 2022, then plunged by 119.65% to -$32.0 million in 2023, then increased by 25.75% to -$23.8 million in 2024, then soared by 379.59% to $66.5 million in 2025, then slumped by 122.98% to -$15.3 million in 2026.
- The last three Net Cash Flow figures came in at -$15.3 million (Q1 2026), $66.5 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 902.81 Mn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 900.00 Mn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | -853.17 Mn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -2.01 Bn |
| 10 | LiveWire | 248.10 Mn | 195.20 Mn | -46,000.00 | -14.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.59 Mn |
| Jun 30, 2026 | -14.59 Mn |
| Mar 31, 2026 | -15.29 Mn |
| Mar 31, 2026 | -15.29 Mn |
| Dec 31, 2025 | 66.52 Mn |
| Dec 31, 2025 | 66.52 Mn |
| Sep 30, 2025 | -12.98 Mn |
| Sep 30, 2025 | -12.98 Mn |
| Jun 30, 2025 | -16.82 Mn |
| Jun 30, 2025 | -16.82 Mn |
| Mar 31, 2025 | -18.35 Mn |
| Mar 31, 2025 | -18.35 Mn |
| Dec 31, 2024 | -23.79 Mn |
| Dec 31, 2024 | -23.79 Mn |
| Sep 30, 2024 | -24.69 Mn |
| Sep 30, 2024 | -24.69 Mn |
| Jun 30, 2024 | -28.02 Mn |
| Jun 30, 2024 | -28.02 Mn |
| Mar 31, 2024 | -26.87 Mn |
| Mar 31, 2024 | -26.87 Mn |