Annual CFF:
-$71.00M-$388.00M(-122.40%)Summary
- As of today, LLYVK annual cash from financing is -$71.00 million, with the most recent change of -$388.00 million (-122.40%) on December 31, 2024.
- During the last 3 years, LLYVK annual cash from financing has fallen by -$388.00 million (-122.40%).
- LLYVK annual cash from financing is now -122.40% below its all-time high of $317.00 million, reached on December 31, 2023.
Performance
LLYVK Cash From Financing Chart
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Quarterly CFF:
$0.00$0.00(0.00%)Summary
- As of today, LLYVK quarterly cash from financing is $0.00, unchanged on June 30, 2025.
- Over the past year, LLYVK quarterly cash from financing has increased by +$2.00 million (+100.00%).
- LLYVK quarterly cash from financing is now -100.00% below its all-time high of $317.00 million, reached on September 30, 2023.
Performance
LLYVK Quarterly Cash From Financing Chart
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TTM CFF:
-$71.00M+$2.00M(+2.74%)Summary
- As of today, LLYVK TTM cash from financing is -$71.00 million, with the most recent change of +$2.00 million (+2.74%) on June 30, 2025.
- Over the past year, LLYVK TTM cash from financing has dropped by -$388.00 million (-122.40%).
- LLYVK TTM cash from financing is now -122.26% below its all-time high of $319.00 million, reached on March 31, 2024.
Performance
LLYVK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LLYVK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -122.4% | +100.0% | -122.4% |
| 3Y3 Years | -122.4% | -100.0% | -122.4% |
| 5Y5 Years | -122.4% | -100.0% | -122.4% |
LLYVK 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -122.4% | at low | -100.0% | +100.0% | -122.3% | +2.7% |
| 5Y | 5-Year | -122.4% | at low | -100.0% | +100.0% | -122.3% | +2.7% |
| All-Time | All-Time | -122.4% | at low | -100.0% | +100.0% | -122.3% | +2.7% |
LLYVK 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 from financing?
- What is the all-time high annual cash from financing for Liberty Live Group?
- What is Liberty Live Group annual cash from financing year-on-year change?
- What is Liberty Live Group quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Liberty Live Group?
- What is Liberty Live Group quarterly cash from financing year-on-year change?
- What is Liberty Live Group TTM cash from financing?
- What is the all-time high TTM cash from financing for Liberty Live Group?
- What is Liberty Live Group TTM cash from financing year-on-year change?
What is Liberty Live Group annual cash from financing?
The current annual cash from financing of LLYVK is -$71.00M
What is the all-time high annual cash from financing for Liberty Live Group?
Liberty Live Group all-time high annual cash from financing is $317.00M
What is Liberty Live Group annual cash from financing year-on-year change?
Over the past year, LLYVK annual cash from financing has changed by -$388.00M (-122.40%)
What is Liberty Live Group quarterly cash from financing?
The current quarterly cash from financing of LLYVK is $0.00
What is the all-time high quarterly cash from financing for Liberty Live Group?
Liberty Live Group all-time high quarterly cash from financing is $317.00M
What is Liberty Live Group quarterly cash from financing year-on-year change?
Over the past year, LLYVK quarterly cash from financing has changed by +$2.00M (+100.00%)
What is Liberty Live Group TTM cash from financing?
The current TTM cash from financing of LLYVK is -$71.00M
What is the all-time high TTM cash from financing for Liberty Live Group?
Liberty Live Group all-time high TTM cash from financing is $319.00M
What is Liberty Live Group TTM cash from financing year-on-year change?
Over the past year, LLYVK TTM cash from financing has changed by -$388.00M (-122.40%)