Annual CFF
-$71.00M$388.00M-122.40%
Summary
- Current Value
- As of today, LLYVA annual cash from financing is -$71.00M, down -122.40% on
- Historical Performance
- LLYVA annual cash from financing is down -122.40% over the past 3 years, and down -122.40% over the past 5 years
- All-Time High Comparison
- LLYVA annual cash from financing is currently -122.40% below its historical high of $317.00M set on
- 3-Year Low Comparison
- LLYVA annual cash from financing is at its 3-year low
- Sector Comparison
- LLYVA annual cash from financing is higher than 39.65% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$71.00M | -122.4% | -122.4% | -122.4% | -122.4% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Financing | -$71.00M | -122.4% | -122.4% | -122.4% | -122.4% | |
| Price | $79.02 | +21.6% | – | – | – | |
| Annual Cash From Operations | -$14.00M | -7.7% | -7.7% | -7.7% | -7.7% | |
| Annual Cash From Investing | $105.00M | -90.8% | -90.8% | -90.8% | -90.8% | |
| Annual Dividends Paid | $0.00 | – | – | – | – | |
| Annual Total Debt | $1.56B | +18.1% | +18.1% | +18.1% | +18.1% | |
| Shares Outstanding | 91.90M | +0.1% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.00M | -122.4% | |
| 5Y | $317.00M | -122.4% | |
| All | $317.00M | -122.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.00M | at low | |
| 5Y | -$71.00M | at low | |
| All | -$71.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$71.00M | -122.4% |
| Year | Value | Change |
|---|---|---|
| $317.00M | - |
FAQ
What is the current annual cash from financing of LLYVA?
As of today, LLYVA annual cash from financing is -$71.00M
What is 1-year change in LLYVA annual cash from financing?
LLYVA annual cash from financing is down -122.40% year-over-year
What is 3-year change in LLYVA annual cash from financing?
LLYVA annual cash from financing is down -122.40% over the past 3 years
How far is LLYVA annual cash from financing from its all-time high?
LLYVA annual cash from financing is currently -122.40% below its historical high of $317.00M set on December 31, 2023
How does LLYVA annual cash from financing rank versus sector peers?
LLYVA annual cash from financing is higher than 39.65% of companies in Communication Services sector
When is LLYVA next annual earnings release?
As of today, the next annual earnings release for LLYVA has not been scheduled
Quarterly CFF
$0.00$0.000.00%
Summary
- Current Value
- As of today, LLYVA quarterly cash from financing is $0.00, unchanged on
- Historical Performance
- LLYVA quarterly cash from financing is up +100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- LLYVA quarterly cash from financing is currently -100.00% below its historical high of $317.00M set on
- 3-Year Low Comparison
- LLYVA quarterly cash from financing is +100.00% above its 3-year low of -$60.00M reached on
- Sector Comparison
- LLYVA quarterly cash from financing is higher than 67.10% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $0.00 | 0.0% | +100.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | -$71.00M | – | -122.4% | -122.4% | -122.4% | |
| TTM Cash From Financing | -$71.00M | +2.7% | -122.4% | -122.4% | -122.4% | |
| Price | $79.02 | -6.2% | +21.6% | – | – | |
| Quarterly Cash From Operations | -$6.00M | +40.0% | -400.0% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | $0.00 | +100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.77B | +11.8% | +35.8% | +44.3% | +44.3% | |
| Shares Outstanding | 91.90M | – | +0.1% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $317.00M | -100.0% | |
| 5Y | $317.00M | -100.0% | |
| All | $317.00M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.00M | N/A | +100.0% |
| 3Y | -$60.00M | +100.0% | |
| 5Y | -$60.00M | +100.0% | |
| All | -$60.00M | +100.0% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | +100.0% | |
| -$60.00M | -445.5% | |
| -$11.00M | -450.0% |
| Month | Value | Change |
|---|---|---|
| -$2.00M | -200.0% | |
| $2.00M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $317.00M | - |
FAQ
What is the current quarterly cash from financing of LLYVA?
As of today, LLYVA quarterly cash from financing is $0.00
What is LLYVA quarterly cash from financing most recent change?
LLYVA quarterly cash from financing remained unchanged on June 30, 2025
What is 1-year change in LLYVA quarterly cash from financing?
LLYVA quarterly cash from financing is up +100.00% year-over-year
How far is LLYVA quarterly cash from financing from its all-time high?
LLYVA quarterly cash from financing is currently -100.00% below its historical high of $317.00M set on September 30, 2023
How does LLYVA quarterly cash from financing rank versus sector peers?
LLYVA quarterly cash from financing is higher than 67.10% of companies in Communication Services sector
When is LLYVA next earnings release?
As of today, the next earnings release for LLYVA has not been scheduled
TTM CFF
-$71.00M$2.00M+2.74%
Summary
- Current Value
- As of today, LLYVA TTM cash from financing is -$71.00M, up +2.74% on
- Historical Performance
- LLYVA TTM cash from financing is down -122.40% year-over-year, and down -122.40% over the past 3 years
- All-Time High Comparison
- LLYVA TTM cash from financing is currently -122.26% below its historical high of $319.00M set on
- 3-Year Low Comparison
- LLYVA TTM cash from financing is +2.74% above its 3-year low of -$73.00M reached on
- Sector Comparison
- LLYVA TTM cash from financing is higher than 39.83% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$71.00M | +2.7% | -122.4% | -122.4% | -122.4% | |
| Annual Cash From Financing | -$71.00M | – | -122.4% | -122.4% | -122.4% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | +100.0% | -100.0% | -100.0% | |
| Price | $79.02 | -6.2% | +21.6% | – | – | |
| TTM Cash From Operations | -$23.00M | -53.3% | -15.0% | -666.7% | -666.7% | |
| TTM Cash From Investing | -$4.00M | -103.8% | -103.7% | -500.0% | -500.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.77B | +11.8% | +35.8% | +44.3% | +44.3% | |
| Shares Outstanding | 91.90M | – | +0.1% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.00M | at high | |
| 3Y | $319.00M | -122.3% | |
| 5Y | $319.00M | -122.3% | |
| All | $319.00M | -122.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.00M | +2.7% | |
| 3Y | -$73.00M | +2.7% | |
| 5Y | -$73.00M | +2.7% | |
| All | -$73.00M | +2.7% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$71.00M | +2.7% | |
| -$73.00M | -2.8% | |
| -$71.00M | -545.5% | |
| -$11.00M | -103.5% |
| Month | Value | Change |
|---|---|---|
| $317.00M | -0.6% | |
| $319.00M | +0.6% | |
| $317.00M | 0.0% | |
| $317.00M | - |
FAQ
What is the current TTM cash from financing of LLYVA?
As of today, LLYVA TTM cash from financing is -$71.00M
What is LLYVA TTM cash from financing most recent change?
LLYVA TTM cash from financing was up +2.74% on June 30, 2025
What is 1-year change in LLYVA TTM cash from financing?
LLYVA TTM cash from financing is down -122.40% year-over-year
How far is LLYVA TTM cash from financing from its all-time high?
LLYVA TTM cash from financing is currently -122.26% below its historical high of $319.00M set on March 31, 2024
How does LLYVA TTM cash from financing rank versus sector peers?
LLYVA TTM cash from financing is higher than 39.83% of companies in Communication Services sector
When is LLYVA next earnings release?
As of today, the next earnings release for LLYVA has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LLYVA Official Website www.libertymedia.com/tracking-stocks/liberty-live-group
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000155837025010794/0001558370-25-010794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
- LLYVA Profile on Yahoo Finance finance.yahoo.com/quote/LLYVA
- LLYVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/llyva