Live Nation Entertainment (LYV) Net Cash Flow (2010 - 2026)
Live Nation Entertainment (LYV) posted quarterly Net Cash Flow of $150.4 million for Q2 2026, up 139.92% year-over-year from $62.7 million in Q2 2025, and down 92.62% quarter-over-quarter from $2.0 billion in Q1 2026.
Live Nation Entertainment (LYV) Net Cash Flow (2010 - 2026) Analysis & Trends
Live Nation Entertainment's Net Cash Flow history runs 17 years deep, the most recent figure standing at $150.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 139.92% year-over-year to $150.4 million; the TTM figure through Jun 2026 stood at $2.2 billion (up 399.43% YoY), while the FY2025 annual figure was $575.4 million, up 170.96% from the prior year.
- Net Cash Flow for Q2 2026 stood at $150.4 million, down from $2.0 billion 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.
- The 5-year median for Net Cash Flow is $200.5 million (2022), against an average of $248.0 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 255.12% in 2024, then plunged 2220.05% in 2025.
- Live Nation Entertainment's Net Cash Flow stood at $513.6 million in 2022, then plunged by 52.43% to $244.3 million in 2023, then jumped by 255.12% to $867.6 million in 2024, then tumbled by 67.51% to $281.9 million in 2025, then sank by 46.63% to $150.4 million in 2026.
- Business Quant data shows LYV's Net Cash Flow at $150.4 million in Q2 2026, $2.0 billion in Q1 2026, and $281.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 150.43 Mn |
| Jun 30, 2026 | 150.43 Mn |
| 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 |