annual CFF:
-$71.00M-$388.00M(-122.40%)Summary
- As of today (September 17, 2025), LLYVA annual cash flow from financing activities is -$71.00 million, with the most recent change of -$388.00 million (-122.40%) on December 31, 2024.
- During the last 3 years, LLYVA annual CFF has fallen by -$388.00 million (-122.40%).
- LLYVA annual CFF is now -122.40% below its all-time high of $317.00 million, reached on December 31, 2023.
Performance
LLYVA Cash from financing Chart
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quarterly CFF:
$0.00$0.00(0.00%)Summary
- As of today (September 17, 2025), LLYVA quarterly cash flow from financing activities is $0.00, unchanged on June 30, 2025.
- Over the past year, LLYVA quarterly CFF has increased by +$2.00 million (+100.00%).
- LLYVA quarterly CFF is now -100.00% below its all-time high of $317.00 million, reached on September 30, 2023.
Performance
LLYVA quarterly CFF Chart
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TTM CFF:
-$71.00M+$2.00M(+2.74%)Summary
- As of today (September 17, 2025), LLYVA TTM cash flow from financing activities is -$71.00 million, with the most recent change of +$2.00 million (+2.74%) on June 30, 2025.
- Over the past year, LLYVA TTM CFF has dropped by -$388.00 million (-122.40%).
- LLYVA TTM CFF is now -122.26% below its all-time high of $319.00 million, reached on March 31, 2024.
Performance
LLYVA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LLYVA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -122.4% | +100.0% | -122.4% |
| 3 y3 years | -122.4% | -100.0% | -122.4% |
| 5 y5 years | -122.4% | -100.0% | -122.4% |
LLYVA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -122.4% | at low | -100.0% | +100.0% | -122.3% | +2.7% |
| 5 y | 5-year | -122.4% | at low | -100.0% | +100.0% | -122.3% | +2.7% |
| alltime | all time | -122.4% | at low | -100.0% | +100.0% | -122.3% | +2.7% |
LLYVA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $0.00(0.0%) | -$71.00M(-2.7%) |
| Mar 2025 | - | $0.00(-100.0%) | -$73.00M(+2.8%) |
| Dec 2024 | -$71.00M | -$60.00M(+445.5%) | -$71.00M(+545.5%) |
| Sep 2024 | - | -$11.00M(+450.0%) | -$11.00M(-103.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$2.00M(-200.0%) | $317.00M(-0.6%) |
| Mar 2024 | - | $2.00M(>+9900.0%) | $319.00M(+0.6%) |
| Dec 2023 | $317.00M | $0.00(-100.0%) | $317.00M(0.0%) |
| Sep 2023 | - | $317.00M | $317.00M |
FAQ
- What is Liberty Live Group annual cash flow from financing activities?
- What is the all time high annual CFF for Liberty Live Group?
- What is Liberty Live Group annual CFF year-on-year change?
- What is Liberty Live Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Liberty Live Group?
- What is Liberty Live Group quarterly CFF year-on-year change?
- What is Liberty Live Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for Liberty Live Group?
- What is Liberty Live Group TTM CFF year-on-year change?
What is Liberty Live Group annual cash flow from financing activities?
The current annual CFF of LLYVA is -$71.00M
What is the all time high annual CFF for Liberty Live Group?
Liberty Live Group all-time high annual cash flow from financing activities is $317.00M
What is Liberty Live Group annual CFF year-on-year change?
Over the past year, LLYVA annual cash flow from financing activities has changed by -$388.00M (-122.40%)
What is Liberty Live Group quarterly cash flow from financing activities?
The current quarterly CFF of LLYVA is $0.00
What is the all time high quarterly CFF for Liberty Live Group?
Liberty Live Group all-time high quarterly cash flow from financing activities is $317.00M
What is Liberty Live Group quarterly CFF year-on-year change?
Over the past year, LLYVA quarterly cash flow from financing activities has changed by +$2.00M (+100.00%)
What is Liberty Live Group TTM cash flow from financing activities?
The current TTM CFF of LLYVA is -$71.00M
What is the all time high TTM CFF for Liberty Live Group?
Liberty Live Group all-time high TTM cash flow from financing activities is $319.00M
What is Liberty Live Group TTM CFF year-on-year change?
Over the past year, LLYVA TTM cash flow from financing activities has changed by -$388.00M (-122.40%)