Live Nation Entertainment (LYV) Net Cash Flow (2010 - 2026)

Live Nation Entertainment (LYV) reported Net Cash Flow of $2.0 billion for Q1 2026, up 119.04% on a YoY basis from $930.7 million in Q1 2025, and up 623.22% quarter-over-quarter from $281.9 million in Q4 2025.

Live Nation Entertainment (LYV) Net Cash Flow (2010 - 2026) Analysis & Trends

Live Nation Entertainment has reported Net Cash Flow for 17 years, with the latest figure 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.
  • 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.
  • Historically, Net Cash Flow has averaged $253.7 million across 5 years, with a median of $244.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow jumped 255.12% — and 2025, when it sank 2220.05%.
  • 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 soared 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 339.24 Bn 326.95 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -1.25 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 2.04 Bn
6 Fox 25.61 Bn 22.11 Bn - 1.58 Bn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn 64.67 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn 280.00 Mn
9 News 16.23 Bn 14.76 Bn - 114.00 Mn
10 TKO Group Holdings 15.70 Bn 14.01 Bn 862.52 Mn 545.52 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