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
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