Live Nation Entertainment (LYV) Net Cash Flow (2010 - 2026)
Live Nation Entertainment (LYV) posted quarterly Net Cash Flow of $2.0 billion for Q1 2026, up 119.04% year-over-year from $930.7 million in Q1 2025, and up 623.22% on a QoQ basis from $281.9 million in Q4 2025.
Live Nation Entertainment (LYV) Net Cash Flow (2010 - 2026) Analysis & Trends
Live Nation Entertainment (LYV) has reported Net Cash Flow for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 119.04% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 109.57% YoY), while the FY2025 annual figure was $575.4 million, up 170.96% from the prior year.
- Net Cash Flow came in at $2.0 billion for Q1 2026 at Live Nation Entertainment, up from $281.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 billion in Q1 2026, with the low at -$1.1 billion in Q3 2023.
- Average Net Cash Flow over 5 years is $253.7 million, with a median of $244.3 million recorded in 2023.
- Across the five-year window, Net Cash Flow jumped 255.12% in 2024 and slumped 2220.05% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $513.6 million in 2022, then slumped by 52.43% to $244.3 million in 2023, then surged by 255.12% to $867.6 million in 2024, then sank by 67.51% to $281.9 million in 2025, then jumped by 623.22% to $2.0 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.0 billion, $281.9 million, and -$260.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | -296,605.89 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 3.28 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 36.00 Mn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -1.25 Bn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 64.67 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 1.58 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 9.00 Mn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | -17.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Bn |
| Mar 31, 2026 | 2.04 Bn |
| Dec 31, 2025 | 281.87 Mn |
| Dec 31, 2025 | 281.87 Mn |
| Sep 30, 2025 | -260.35 Mn |
| Sep 30, 2025 | -260.35 Mn |
| Jun 30, 2025 | -376.82 Mn |
| Jun 30, 2025 | -376.82 Mn |
| Mar 31, 2025 | 930.67 Mn |
| Mar 31, 2025 | 930.67 Mn |
| Dec 31, 2024 | 867.55 Mn |
| Dec 31, 2024 | 867.55 Mn |
| Sep 30, 2024 | -978.78 Mn |
| Sep 30, 2024 | -978.78 Mn |
| Jun 30, 2024 | -16.24 Mn |
| Jun 30, 2024 | -16.24 Mn |
| Mar 31, 2024 | 339.82 Mn |
| Mar 31, 2024 | 339.82 Mn |
| Dec 31, 2023 | 244.30 Mn |
| Dec 31, 2023 | 244.30 Mn |