Liberty Live Group (LLYVK) Cash from financing

annual CFF:

-$71.00M-$388.00M(-122.40%)
December 31, 2024

Summary

  • As of today (August 15, 2025), LLYVK 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, LLYVK annual CFF has fallen by -$388.00 million (-122.40%).
  • LLYVK annual CFF 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:

$11.00M+$22.00M(+200.00%)
June 30, 2025

Summary

  • As of today (August 15, 2025), LLYVK quarterly cash flow from financing activities is $11.00 million, with the most recent change of +$22.00 million (+200.00%) on June 30, 2025.
  • Over the past year, LLYVK quarterly CFF has increased by +$13.00 million (+650.00%).
  • LLYVK quarterly CFF is now -96.53% below its all-time high of $317.00 million, reached on September 30, 2023.

Performance

LLYVK quarterly CFF Chart

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TTM CFF:

-$71.00M+$13.00M(+15.48%)
June 30, 2025

Summary

  • As of today (August 15, 2025), LLYVK TTM cash flow from financing activities is -$71.00 million, with the most recent change of +$13.00 million (+15.48%) on June 30, 2025.
  • Over the past year, LLYVK TTM CFF has dropped by -$388.00 million (-122.40%).
  • LLYVK TTM CFF is now -122.26% below its all-time high of $319.00 million, reached on March 31, 2024.

Performance

LLYVK TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-122.4%+650.0%-122.4%
3 y3 years-122.4%-96.5%-122.4%
5 y5 years-122.4%-96.5%-122.4%

LLYVK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-122.4%at low-96.5%+118.3%-122.3%+15.5%
5 y5-year-122.4%at low-96.5%+118.3%-122.3%+15.5%
alltimeall time-122.4%at low-96.5%+118.3%-122.3%+15.5%

LLYVK Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$11.00M(-200.0%)
-$71.00M(-15.5%)
Mar 2025
-
-$11.00M(-81.7%)
-$84.00M(+18.3%)
Dec 2024
-$71.00M
-$60.00M(+445.5%)
-$71.00M(+545.5%)
Sep 2024
-
-$11.00M(+450.0%)
-$11.00M(-103.5%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$2.00M(-200.0%)
$317.00M(-0.6%)
Mar 2024
-
$2.00M(-99.4%)
$319.00M(+0.6%)
Dec 2023
$317.00M
-
-
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 LLYVK 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, LLYVK 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 LLYVK is $11.00M

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, LLYVK quarterly cash flow from financing activities has changed by +$13.00M (+650.00%)

What is Liberty Live Group TTM cash flow from financing activities?

The current TTM CFF of LLYVK 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, LLYVK TTM cash flow from financing activities has changed by -$388.00M (-122.40%)
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