annual CFO:
-$14.00M-$1.00M(-7.69%)Summary
- As of today (September 17, 2025), LLYVA annual cash flow from operations is -$14.00 million, with the most recent change of -$1.00 million (-7.69%) on December 31, 2024.
- During the last 3 years, LLYVA annual CFO has fallen by -$1.00 million (-7.69%).
- LLYVA annual CFO is now -7.69% below its all-time high of -$13.00 million, reached on December 31, 2023.
Performance
LLYVA Cash from operations Chart
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quarterly CFO:
-$6.00M+$4.00M(+40.00%)Summary
- As of today (September 17, 2025), LLYVA quarterly cash flow from operations is -$6.00 million, with the most recent change of +$4.00 million (+40.00%) on June 30, 2025.
- Over the past year, LLYVA quarterly CFO has dropped by -$8.00 million (-400.00%).
- LLYVA quarterly CFO is now -400.00% below its all-time high of $2.00 million, reached on June 30, 2024.
Performance
LLYVA quarterly CFO Chart
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TTM CFO:
-$23.00M-$8.00M(-53.33%)Summary
- As of today (September 17, 2025), LLYVA TTM cash flow from operations is -$23.00 million, with the most recent change of -$8.00 million (-53.33%) on June 30, 2025.
- Over the past year, LLYVA TTM CFO has dropped by -$3.00 million (-15.00%).
- LLYVA TTM CFO is now -666.67% below its all-time high of -$3.00 million, reached on September 30, 2023.
Performance
LLYVA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LLYVA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.7% | -400.0% | -15.0% |
| 3 y3 years | -7.7% | -100.0% | -666.7% |
| 5 y5 years | -7.7% | -100.0% | -666.7% |
LLYVA Cash from operations 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 | -7.7% | at low | -400.0% | +40.0% | -666.7% | at low |
| 5 y | 5-year | -7.7% | at low | -400.0% | +40.0% | -666.7% | at low |
| alltime | all time | -7.7% | at low | -400.0% | +40.0% | -666.7% | at low |
LLYVA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$6.00M(-40.0%) | -$23.00M(+53.3%) |
| Mar 2025 | - | -$10.00M(+233.3%) | -$15.00M(+7.1%) |
| Dec 2024 | -$14.00M | -$3.00M(-25.0%) | -$14.00M(-33.3%) |
| Sep 2024 | - | -$4.00M(-300.0%) | -$21.00M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $2.00M(-122.2%) | -$20.00M(-9.1%) |
| Mar 2024 | - | -$9.00M(-10.0%) | -$22.00M(+69.2%) |
| Dec 2023 | -$13.00M | -$10.00M(+233.3%) | -$13.00M(+333.3%) |
| Sep 2023 | - | -$3.00M | -$3.00M |
FAQ
- What is Liberty Live Group annual cash flow from operations?
- What is the all time high annual CFO for Liberty Live Group?
- What is Liberty Live Group annual CFO year-on-year change?
- What is Liberty Live Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Live Group?
- What is Liberty Live Group quarterly CFO year-on-year change?
- What is Liberty Live Group TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Live Group?
- What is Liberty Live Group TTM CFO year-on-year change?
What is Liberty Live Group annual cash flow from operations?
The current annual CFO of LLYVA is -$14.00M
What is the all time high annual CFO for Liberty Live Group?
Liberty Live Group all-time high annual cash flow from operations is -$13.00M
What is Liberty Live Group annual CFO year-on-year change?
Over the past year, LLYVA annual cash flow from operations has changed by -$1.00M (-7.69%)
What is Liberty Live Group quarterly cash flow from operations?
The current quarterly CFO of LLYVA is -$6.00M
What is the all time high quarterly CFO for Liberty Live Group?
Liberty Live Group all-time high quarterly cash flow from operations is $2.00M
What is Liberty Live Group quarterly CFO year-on-year change?
Over the past year, LLYVA quarterly cash flow from operations has changed by -$8.00M (-400.00%)
What is Liberty Live Group TTM cash flow from operations?
The current TTM CFO of LLYVA is -$23.00M
What is the all time high TTM CFO for Liberty Live Group?
Liberty Live Group all-time high TTM cash flow from operations is -$3.00M
What is Liberty Live Group TTM CFO year-on-year change?
Over the past year, LLYVA TTM cash flow from operations has changed by -$3.00M (-15.00%)