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
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