Live Nation Entertainment (LYV) Cash from Financing Activities (2010 - 2026)

Live Nation Entertainment (LYV) reported Cash from Financing Activities of $117.5 million for Q1 2026, up 167.83% on a YoY basis from $43.9 million in Q1 2025, and down 83.89% quarter-over-quarter from $729.3 million in Q4 2025.

Live Nation Entertainment (LYV) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Live Nation Entertainment has reported Cash from Financing Activities for 17 years, with the latest figure at $117.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 167.83% year-over-year to $117.5 million; the trailing twelve-month figure through Mar 2026 stood at $697.2 million (up 297.29% YoY), and the FY2025 full-year result was $406.5 million, up 161.73% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $117.5 million, down from $729.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $729.3 million in Q4 2025, with the low at -$478.4 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$21.5 million across 5 years, with a median of -$49.5 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 514.73% — and 2025, when it soared 2050.65%.
  • Live Nation Entertainment's Cash from Financing Activities stood at $31.9 million in 2022, then tumbled by 514.73% to -$132.2 million in 2023, then jumped by 125.65% to $33.9 million in 2024, then soared by 2050.65% to $729.3 million in 2025, then sank by 83.89% to $117.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $117.5 million (Q1 2026), $729.3 million (Q4 2025), and $175.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -756.00 Mn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 117.48 Mn
6 Fox 25.61 Bn 22.11 Bn - -168.00 Mn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn -149.73 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn -52.00 Mn
9 News 16.23 Bn 14.76 Bn - -257.00 Mn
10 TKO Group Holdings 15.70 Bn 14.01 Bn 862.52 Mn -127.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 117.48 Mn
Mar 31, 2026 117.48 Mn
Dec 31, 2025 729.29 Mn
Dec 31, 2025 729.29 Mn
Sep 30, 2025 175.67 Mn
Sep 30, 2025 175.67 Mn
Jun 30, 2025 -325.26 Mn
Jun 30, 2025 -325.26 Mn
Mar 31, 2025 -173.19 Mn
Mar 31, 2025 -173.19 Mn
Dec 31, 2024 33.91 Mn
Dec 31, 2024 33.91 Mn
Sep 30, 2024 -49.48 Mn
Sep 30, 2024 -49.48 Mn
Jun 30, 2024 -164.62 Mn
Jun 30, 2024 -164.62 Mn
Mar 31, 2024 -478.36 Mn
Mar 31, 2024 -478.36 Mn
Dec 31, 2023 -132.21 Mn
Dec 31, 2023 -132.21 Mn