Live Nation Entertainment (LYV) Cash from Financing Activities (2010 - 2026)
Live Nation Entertainment (LYV) posted quarterly Cash from Financing Activities of $117.5 million for Q1 2026, up 167.83% year-over-year from $43.9 million in Q1 2025, and down 83.89% on a QoQ basis from $729.3 million in Q4 2025.
Live Nation Entertainment (LYV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Live Nation Entertainment (LYV) has reported Cash from Financing Activities for 17 consecutive years, with $117.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 167.83% year-over-year to $117.5 million; the TTM figure through Mar 2026 stood at $697.2 million (up 297.29% YoY), while the FY2025 annual figure was $406.5 million, up 161.73% from the prior year.
- Cash from Financing Activities came in at $117.5 million for Q1 2026 at Live Nation Entertainment, 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.
- Average Cash from Financing Activities over 5 years is -$21.5 million, with a median of -$49.5 million recorded in 2024.
- Across the five-year window, Cash from Financing Activities tumbled 514.73% in 2023 and soared 2050.65% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $31.9 million in 2022, then sank by 514.73% to -$132.2 million in 2023, then surged by 125.65% to $33.9 million in 2024, then jumped by 2050.65% to $729.3 million in 2025, then tumbled by 83.89% to $117.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $117.5 million, $729.3 million, and $175.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | 734,715.00 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | -1.23 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | -4.15 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -756.00 Mn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | -149.73 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | -168.00 Mn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | -90.00 Mn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 328.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | -117.00 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 |