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| 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 |