Live Nation Entertainment (LYV) Net Cash Flow (2010 - 2026)
Live Nation Entertainment posted quarterly Net Cash Flow of $2.0 billion for Q1 2026, up 119.04% year-on-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) has 17 years of Net Cash Flow data on file, last reported at $2.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 119.04% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 109.57% YoY), and the FY2025 full-year result was $575.4 million, up 170.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.0 billion, up from $281.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.0 billion in Q1 2026 and bottomed at -$1.1 billion in Q3 2023.
- The 5-year median for Net Cash Flow is $244.3 million (2023), against an average of $253.7 million.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 255.12%; it then tumbled 2220.05% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $513.6 million in 2022, then tumbled by 52.43% to $244.3 million in 2023, then surged by 255.12% to $867.6 million in 2024, then slumped by 67.51% to $281.9 million in 2025, then jumped by 623.22% to $2.0 billion in 2026.
- The last three Net Cash Flow figures came in at $2.0 billion (Q1 2026), $281.9 million (Q4 2025), and -$260.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 9.00 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 |
| Sep 30, 2023 | -1.09 Bn |
| Sep 30, 2023 | -1.09 Bn |
| Jun 30, 2023 | 99.40 Mn |
| Jun 30, 2023 | 99.40 Mn |
| Mar 31, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 513.61 Mn |
| Dec 31, 2022 | 513.61 Mn |
| Sep 30, 2022 | -771.66 Mn |
| Sep 30, 2022 | -771.66 Mn |
| Jun 30, 2022 | 156.76 Mn |
| Jun 30, 2022 | 156.76 Mn |
| Mar 31, 2022 | 1.01 Bn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 249.68 Mn |
| Dec 31, 2021 | 249.68 Mn |
| Sep 30, 2021 | 614.10 Mn |
| Sep 30, 2021 | 614.10 Mn |
| Jun 30, 2021 | 1.02 Bn |
| Jun 30, 2021 | 1.02 Bn |
| Mar 31, 2021 | 501.70 Mn |
| Mar 31, 2021 | 501.70 Mn |
| Dec 31, 2020 | -137.57 Mn |
| Dec 31, 2020 | -137.57 Mn |
| Sep 30, 2020 | -700.90 Mn |
| Sep 30, 2020 | -700.90 Mn |
| Jun 30, 2020 | -10.63 Mn |
| Jun 30, 2020 | -10.63 Mn |
| Mar 31, 2020 | 891.73 Mn |
| Mar 31, 2020 | 891.73 Mn |
| Dec 31, 2019 | 617.72 Mn |
| Dec 31, 2019 | 617.72 Mn |
| Sep 30, 2019 | -423.80 Mn |
| Sep 30, 2019 | -423.80 Mn |
| Jun 30, 2019 | -398.93 Mn |
| Jun 30, 2019 | -398.93 Mn |
| Mar 31, 2019 | 312.69 Mn |
| Mar 31, 2019 | 312.69 Mn |
| Dec 31, 2018 | 488.62 Mn |
| Dec 31, 2018 | 488.62 Mn |
| Sep 30, 2018 | -375.32 Mn |
| Sep 30, 2018 | -375.32 Mn |
| Jun 30, 2018 | -570.76 Mn |
| Jun 30, 2018 | -570.76 Mn |
| Mar 31, 2018 | 1.09 Bn |
| Mar 31, 2018 | 1.09 Bn |
| Dec 31, 2017 | 11.78 Mn |
| Dec 31, 2017 | 11.78 Mn |
| Sep 30, 2017 | -451.53 Mn |
| Sep 30, 2017 | -451.53 Mn |
| Jun 30, 2017 | -73.04 Mn |
| Jun 30, 2017 | -73.04 Mn |
| Mar 31, 2017 | 681.64 Mn |
| Mar 31, 2017 | 681.64 Mn |
| Dec 31, 2016 | 521.83 Mn |
| Dec 31, 2016 | 521.83 Mn |
| Sep 30, 2016 | -472.83 Mn |
| Sep 30, 2016 | -472.83 Mn |
| Jun 30, 2016 | -155.89 Mn |
| Jun 30, 2016 | -155.89 Mn |
| Mar 31, 2016 | 378.37 Mn |
| Mar 31, 2016 | 378.37 Mn |
| Dec 31, 2015 | 248.24 Mn |
| Dec 31, 2015 | 248.24 Mn |
| Sep 30, 2015 | -441.67 Mn |
| Sep 30, 2015 | -441.67 Mn |
| Jun 30, 2015 | -106.59 Mn |
| Jun 30, 2015 | -106.59 Mn |
| Mar 31, 2015 | 272.76 Mn |
| Mar 31, 2015 | 272.76 Mn |
| Dec 31, 2014 | 48.25 Mn |
| Dec 31, 2014 | 48.25 Mn |
| Sep 30, 2014 | -651.30 Mn |
| Sep 30, 2014 | -651.30 Mn |
| Jun 30, 2014 | 404.70 Mn |
| Jun 30, 2014 | 404.70 Mn |
| Mar 31, 2014 | 324.32 Mn |
| Mar 31, 2014 | 324.32 Mn |
| Dec 31, 2013 | 1.05 Mn |
| Dec 31, 2013 | 1.05 Mn |
| Sep 30, 2013 | -107.87 Mn |
| Sep 30, 2013 | -107.87 Mn |
| Jun 30, 2013 | 148.57 Mn |
| Jun 30, 2013 | 148.57 Mn |
| Mar 31, 2013 | 265.05 Mn |
| Mar 31, 2013 | 265.05 Mn |
| Dec 31, 2012 | 217.37 Mn |
| Dec 31, 2012 | 217.37 Mn |
| Sep 30, 2012 | -241.79 Mn |
| Sep 30, 2012 | -241.79 Mn |
| Jun 30, 2012 | -44.24 Mn |
| Jun 30, 2012 | -44.24 Mn |
| Mar 31, 2012 | 212.07 Mn |
| Mar 31, 2012 | 212.07 Mn |
| Dec 31, 2011 | 73.45 Mn |
| Dec 31, 2011 | 73.45 Mn |
| Sep 30, 2011 | -199.65 Mn |
| Sep 30, 2011 | -199.65 Mn |
| Jun 30, 2011 | 7.30 Mn |
| Jun 30, 2011 | 7.30 Mn |
| Mar 31, 2011 | 58.21 Mn |
| Mar 31, 2011 | 58.21 Mn |
| Dec 31, 2010 | 41.70 Mn |
| Dec 31, 2010 | 41.70 Mn |
| Sep 30, 2010 | -185.90 Mn |
| Sep 30, 2010 | -185.90 Mn |
| Jun 30, 2010 | 196.60 Mn |
| Jun 30, 2010 | 196.60 Mn |
| Mar 31, 2010 | 608.20 Mn |
| Mar 31, 2010 | 608.20 Mn |