Growth Metrics

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 🔒
DateValue
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