Annual CFO:
-$14.00M-$1.00M(-7.69%)Summary
- As of today, LLYVK annual cash 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, LLYVK annual cash from operations has fallen by -$1.00 million (-7.69%).
- LLYVK annual cash from operations is now -7.69% below its all-time high of -$13.00 million, reached on December 31, 2023.
Performance
LLYVK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$6.00M+$4.00M(+40.00%)Summary
- As of today, LLYVK quarterly cash 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, LLYVK quarterly cash from operations has dropped by -$8.00 million (-400.00%).
- LLYVK quarterly cash from operations is now -400.00% below its all-time high of $2.00 million, reached on June 30, 2024.
Performance
LLYVK Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$23.00M-$8.00M(-53.33%)Summary
- As of today, LLYVK TTM cash 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, LLYVK TTM cash from operations has dropped by -$3.00 million (-15.00%).
- LLYVK TTM cash from operations is now -666.67% below its all-time high of -$3.00 million, reached on September 30, 2023.
Performance
LLYVK TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LLYVK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.7% | -400.0% | -15.0% |
| 3Y3 Years | -7.7% | -100.0% | -666.7% |
| 5Y5 Years | -7.7% | -100.0% | -666.7% |
LLYVK 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.7% | at low | -400.0% | +40.0% | -666.7% | at low |
| 5Y | 5-Year | -7.7% | at low | -400.0% | +40.0% | -666.7% | at low |
| All-Time | All-Time | -7.7% | at low | -400.0% | +40.0% | -666.7% | at low |
LLYVK 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 from operations?
- What is the all-time high annual cash from operations for Liberty Live Group?
- What is Liberty Live Group annual cash from operations year-on-year change?
- What is Liberty Live Group quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Liberty Live Group?
- What is Liberty Live Group quarterly cash from operations year-on-year change?
- What is Liberty Live Group TTM cash from operations?
- What is the all-time high TTM cash from operations for Liberty Live Group?
- What is Liberty Live Group TTM cash from operations year-on-year change?
What is Liberty Live Group annual cash from operations?
The current annual cash from operations of LLYVK is -$14.00M
What is the all-time high annual cash from operations for Liberty Live Group?
Liberty Live Group all-time high annual cash from operations is -$13.00M
What is Liberty Live Group annual cash from operations year-on-year change?
Over the past year, LLYVK annual cash from operations has changed by -$1.00M (-7.69%)
What is Liberty Live Group quarterly cash from operations?
The current quarterly cash from operations of LLYVK is -$6.00M
What is the all-time high quarterly cash from operations for Liberty Live Group?
Liberty Live Group all-time high quarterly cash from operations is $2.00M
What is Liberty Live Group quarterly cash from operations year-on-year change?
Over the past year, LLYVK quarterly cash from operations has changed by -$8.00M (-400.00%)
What is Liberty Live Group TTM cash from operations?
The current TTM cash from operations of LLYVK is -$23.00M
What is the all-time high TTM cash from operations for Liberty Live Group?
Liberty Live Group all-time high TTM cash from operations is -$3.00M
What is Liberty Live Group TTM cash from operations year-on-year change?
Over the past year, LLYVK TTM cash from operations has changed by -$3.00M (-15.00%)