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Live Nation Entertainment (LYV) Net Cash Flow (2016 - 2026)

Live Nation Entertainment filings provide 16 years of Net Cash Flow readings, the most recent being $281.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 67.51% to $281.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $575.4 million, a 170.96% increase, with the full-year FY2025 number at $575.4 million, up 170.96% from a year prior.
  • Net Cash Flow hit $281.9 million in Q4 2025 for Live Nation Entertainment, up from -$260.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q1 2023 to a low of -$1.1 billion in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $265.8 million (2021), compared with a mean of $233.0 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 9691.34% in 2021 and later plummeted 2220.05% in 2025.
  • Live Nation Entertainment's Net Cash Flow stood at $249.7 million in 2021, then surged by 105.71% to $513.6 million in 2022, then tumbled by 52.43% to $244.3 million in 2023, then soared by 255.12% to $867.6 million in 2024, then plummeted by 67.51% to $281.9 million in 2025.
  • The last three reported values for Net Cash Flow were $281.9 million (Q4 2025), -$260.3 million (Q3 2025), and -$376.8 million (Q2 2025) per Business Quant data.