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| Date | Value |
|---|---|
| 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 |