Annual CFI
$105.00M$1.03B-90.75%
Summary
- Current Value
- As of today, LLYVK annual cash from investing is $105.00M, down -90.75% on
- Historical Performance
- LLYVK annual cash from investing is down -90.75% over the past 3 years, and down -90.75% over the past 5 years
- All-Time High Comparison
- LLYVK annual cash from investing is currently -90.75% below its historical high of $1.14B set on
- 3-Year Low Comparison
- LLYVK annual cash from investing is at its 3-year low
- Sector Comparison
- LLYVK annual cash from investing is higher than 93.68% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $105.00M | -90.8% | -90.8% | -90.8% | -90.8% | |
| Quarterly Cash From Investing | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Investing | -$4.00M | -103.7% | -500.0% | -500.0% | -500.0% | |
| Price | $80.28 | +18.9% | – | – | – | |
| Annual Cash From Operations | -$14.00M | -7.7% | -7.7% | -7.7% | -7.7% | |
| Annual Cash From Financing | -$71.00M | -122.4% | -122.4% | -122.4% | -122.4% | |
| Annual CAPEX | $0.00 | – | – | – | – | |
| Annual Free Cash Flow | -$14.00M | -7.7% | -7.7% | -7.7% | -7.7% | |
| Annual Total Assets | $1.22B | +5.3% | +5.3% | +5.3% | +5.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | -90.8% | |
| 5Y | $1.14B | -90.8% | |
| All | $1.14B | -90.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.00M | at low | |
| 5Y | $105.00M | at low | |
| All | $105.00M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $105.00M | -90.7% |
| Year | Value | Change |
|---|---|---|
| $1.14B | - |
FAQ
What is the current annual cash from investing of LLYVK?
As of today, LLYVK annual cash from investing is $105.00M
What is 1-year change in LLYVK annual cash from investing?
LLYVK annual cash from investing is down -90.75% year-over-year
What is 3-year change in LLYVK annual cash from investing?
LLYVK annual cash from investing is down -90.75% over the past 3 years
How far is LLYVK annual cash from investing from its all-time high?
LLYVK annual cash from investing is currently -90.75% below its historical high of $1.14B set on December 31, 2023
How does LLYVK annual cash from investing rank versus sector peers?
LLYVK annual cash from investing is higher than 93.68% of companies in Communication Services sector
When is LLYVK next annual earnings release?
As of today, the next annual earnings release for LLYVK has not been scheduled
Quarterly CFI
$0.00$1.00M+100.00%
Summary
- Current Value
- As of today, LLYVK quarterly cash from investing is $0.00, up +100.00% on
- Historical Performance
- LLYVK quarterly cash from investing is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- LLYVK quarterly cash from investing is currently -100.00% below its historical high of $108.00M set on
- 3-Year Low Comparison
- LLYVK quarterly cash from investing is +100.00% above its 3-year low of -$3.00M reached on
- Sector Comparison
- LLYVK quarterly cash from investing is higher than 85.28% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $0.00 | +100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Investing | $105.00M | – | -90.8% | -90.8% | -90.8% | |
| TTM Cash From Investing | -$4.00M | -103.8% | -103.7% | -500.0% | -500.0% | |
| Price | $80.28 | -7.4% | +18.9% | – | – | |
| Quarterly Cash From Operations | -$6.00M | +40.0% | -400.0% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | +100.0% | -100.0% | -100.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Free Cash Flow | -$6.00M | +40.0% | -400.0% | -100.0% | -100.0% | |
| Quarterly Total Assets | $1.37B | +11.4% | +18.0% | +15.1% | +15.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $108.00M | -100.0% | |
| 5Y | $108.00M | -100.0% | |
| All | $108.00M | -100.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00M | +100.0% | |
| 3Y | -$3.00M | +100.0% | |
| 5Y | -$3.00M | +100.0% | |
| All | -$3.00M | +100.0% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $0.00 | +100.0% | |
| -$1.00M | >-9,900.0% | |
| $0.00 | +100.0% | |
| -$3.00M | -102.8% |
| Month | Value | Change |
|---|---|---|
| $108.00M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $1.00M | - |
FAQ
What is the current quarterly cash from investing of LLYVK?
As of today, LLYVK quarterly cash from investing is $0.00
What is LLYVK quarterly cash from investing most recent change?
LLYVK quarterly cash from investing was up +100.00% on June 30, 2025
What is 1-year change in LLYVK quarterly cash from investing?
LLYVK quarterly cash from investing is down -100.00% year-over-year
How far is LLYVK quarterly cash from investing from its all-time high?
LLYVK quarterly cash from investing is currently -100.00% below its historical high of $108.00M set on June 30, 2024
How does LLYVK quarterly cash from investing rank versus sector peers?
LLYVK quarterly cash from investing is higher than 85.28% of companies in Communication Services sector
When is LLYVK next earnings release?
As of today, the next earnings release for LLYVK has not been scheduled
TTM CFI
-$4.00M$108.00M-103.85%
Summary
- Current Value
- As of today, LLYVK TTM cash from investing is -$4.00M, down -103.85% on
- Historical Performance
- LLYVK TTM cash from investing is down -103.67% year-over-year, and down -500.00% over the past 3 years
- All-Time High Comparison
- LLYVK TTM cash from investing is currently -103.67% below its historical high of $109.00M set on
- 3-Year Low Comparison
- LLYVK TTM cash from investing is at its 3-year low
- Sector Comparison
- LLYVK TTM cash from investing is higher than 66.67% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.00M | -103.8% | -103.7% | -500.0% | -500.0% | |
| Annual Cash From Investing | $105.00M | – | -90.8% | -90.8% | -90.8% | |
| Quarterly Cash From Investing | $0.00 | +100.0% | -100.0% | -100.0% | -100.0% | |
| Price | $80.28 | -7.4% | +18.9% | – | – | |
| TTM Cash From Operations | -$23.00M | -53.3% | -15.0% | -666.7% | -666.7% | |
| TTM Cash From Financing | -$71.00M | +2.7% | -122.4% | -122.4% | -122.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Free Cash Flow | -$23.00M | -53.3% | -15.0% | -666.7% | -666.7% | |
| Quarterly Total Assets | $1.37B | +11.4% | +18.0% | +15.1% | +15.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.00M | N/A | -103.8% |
| 3Y | $109.00M | -103.7% | |
| 5Y | $109.00M | -103.7% | |
| All | $109.00M | -103.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.00M | at low | |
| 3Y | -$4.00M | at low | |
| 5Y | -$4.00M | at low | |
| All | -$4.00M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$4.00M | -103.8% | |
| $104.00M | -1.0% | |
| $105.00M | 0.0% | |
| $105.00M | -3.7% |
| Month | Value | Change |
|---|---|---|
| $109.00M | >+9,900.0% | |
| $1.00M | 0.0% | |
| $1.00M | 0.0% | |
| $1.00M | - |
FAQ
What is the current TTM cash from investing of LLYVK?
As of today, LLYVK TTM cash from investing is -$4.00M
What is LLYVK TTM cash from investing most recent change?
LLYVK TTM cash from investing was down -103.85% on June 30, 2025
What is 1-year change in LLYVK TTM cash from investing?
LLYVK TTM cash from investing is down -103.67% year-over-year
How far is LLYVK TTM cash from investing from its all-time high?
LLYVK TTM cash from investing is currently -103.67% below its historical high of $109.00M set on June 30, 2024
How does LLYVK TTM cash from investing rank versus sector peers?
LLYVK TTM cash from investing is higher than 66.67% of companies in Communication Services sector
When is LLYVK next earnings release?
As of today, the next earnings release for LLYVK has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LLYVK 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
- LLYVK Profile on Yahoo Finance finance.yahoo.com/quote/LLYVK
- LLYVK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/llyvk