Annual CFF
-$1.44M$1.03M-250.49%
Summary
- Current Value
- As of today, LVWR annual cash from financing is -$1.44M, down -250.49% on
- Historical Performance
- LVWR annual cash from financing is down -101.70% over the past 3 years, and down -102.48% over the past 5 years
- All-Time High Comparison
- LVWR annual cash from financing is currently -100.39% below its historical high of $366.33M set on
- 3-Year Low Comparison
- LVWR annual cash from financing is at its 3-year low
- Sector Comparison
- LVWR annual cash from financing is higher than 60.41% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.44M | -250.5% | -101.7% | -102.5% | -102.5% | |
| Quarterly Cash From Financing | $1.04M | +100.0% | -99.2% | – | – | |
| TTM Cash From Financing | -$238.00K | +91.8% | -100.1% | – | – | |
| Price | $2.73 | -37.8% | -47.6% | -74.4% | – | |
| Annual Cash From Operations | -$93.86M | -12.5% | -25.9% | -74.7% | -74.7% | |
| Annual Cash From Investing | -$8.07M | +40.1% | +18.9% | -148.8% | -148.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $799.00K | -58.9% | -94.6% | +100.0% | +100.0% | |
| Shares Outstanding | 203.99M | +0.3% | +0.8% | +410.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $366.33M | N/A | -100.4% |
| 5Y | $366.33M | -100.4% | |
| All | $366.33M | -100.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.44M | at low | |
| 5Y | -$1.44M | at low | |
| All | -$1.44M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.44M | -250.5% | |
| -$412.00K | -100.1% | |
| $366.33M | +332.2% |
| Year | Value | Change |
|---|---|---|
| $84.76M | +45.4% | |
| $58.30M | - |
FAQ
What is the current annual cash from financing of LVWR?
As of today, LVWR annual cash from financing is -$1.44M
What is 1-year change in LVWR annual cash from financing?
LVWR annual cash from financing is down -250.49% year-over-year
What is 3-year change in LVWR annual cash from financing?
LVWR annual cash from financing is down -101.70% over the past 3 years
How far is LVWR annual cash from financing from its all-time high?
LVWR annual cash from financing is currently -100.39% below its historical high of $366.33M set on December 31, 2022
How does LVWR annual cash from financing rank versus sector peers?
LVWR annual cash from financing is higher than 60.41% of companies in Consumer Cyclical sector
When is LVWR next annual earnings release?
The next annual earnings release for LVWR is on
Quarterly CFF
$1.04M$1.55M+303.93%
Summary
- Current Value
- As of today, LVWR quarterly cash from financing is $1.04M, up +303.93% on
- Historical Performance
- LVWR quarterly cash from financing is up +100.00% year-over-year, and down -99.18% over the past 3 years
- All-Time High Comparison
- LVWR quarterly cash from financing is currently -99.74% below its historical high of $402.35M set on
- 3-Year Low Comparison
- LVWR quarterly cash from financing is +152.80% above its 3-year low of -$1.97M reached on
- Sector Comparison
- LVWR quarterly cash from financing is higher than 70.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.04M | +303.9% | +100.0% | -99.2% | – | |
| Annual Cash From Financing | -$1.44M | – | -250.5% | -101.7% | -102.5% | |
| TTM Cash From Financing | -$238.00K | +81.3% | +91.8% | -100.1% | – | |
| Price | $2.73 | -43.0% | -37.8% | -47.6% | -74.4% | |
| Quarterly Cash From Operations | -$13.28M | +10.7% | +42.5% | +50.0% | – | |
| Quarterly Cash From Investing | -$735.00K | +48.6% | +53.5% | +77.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $877.00K | -10.8% | -12.6% | +100.0% | +100.0% | |
| Shares Outstanding | 203.99M | – | +0.3% | +0.8% | +410.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04M | at high | |
| 3Y | $193.72M | N/A | -99.5% |
| 5Y | $402.35M | N/A | -99.7% |
| All | $402.35M | -99.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$517.00K | N/A | +300.8% |
| 3Y | -$1.97M | +152.8% | |
| 5Y | -$1.97M | +152.8% | |
| All | -$1.97M | +152.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LVWR?
As of today, LVWR quarterly cash from financing is $1.04M
What is LVWR quarterly cash from financing most recent change?
LVWR quarterly cash from financing was up +303.93% on September 30, 2025
What is 1-year change in LVWR quarterly cash from financing?
LVWR quarterly cash from financing is up +100.00% year-over-year
How far is LVWR quarterly cash from financing from its all-time high?
LVWR quarterly cash from financing is currently -99.74% below its historical high of $402.35M set on December 1, 2020
How does LVWR quarterly cash from financing rank versus sector peers?
LVWR quarterly cash from financing is higher than 70.62% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
TTM CFF
-$238.00K$1.04M+81.35%
Summary
- Current Value
- As of today, LVWR TTM cash from financing is -$238.00K, up +81.35% on
- Historical Performance
- LVWR TTM cash from financing is up +91.77% year-over-year, and down -100.09% over the past 3 years
- All-Time High Comparison
- LVWR TTM cash from financing is currently -100.06% below its historical high of $402.35M set on
- 3-Year Low Comparison
- LVWR TTM cash from financing is +91.77% above its 3-year low of -$2.89M reached on
- Sector Comparison
- LVWR TTM cash from financing is higher than 64.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$238.00K | +81.3% | +91.8% | -100.1% | – | |
| Annual Cash From Financing | -$1.44M | – | -250.5% | -101.7% | -102.5% | |
| Quarterly Cash From Financing | $1.04M | +303.9% | +100.0% | -99.2% | – | |
| Price | $2.73 | -43.0% | -37.8% | -47.6% | -74.4% | |
| TTM Cash From Operations | -$67.52M | +12.7% | +32.2% | +51.1% | – | |
| TTM Cash From Investing | -$4.19M | +16.8% | +54.3% | +77.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $877.00K | -10.8% | -12.6% | +100.0% | +100.0% | |
| Shares Outstanding | 203.99M | – | +0.3% | +0.8% | +410.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$238.00K | at high | |
| 3Y | $366.33M | N/A | -100.1% |
| 5Y | $402.35M | -100.1% | |
| All | $402.35M | -100.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.44M | N/A | +83.5% |
| 3Y | -$2.89M | +91.8% | |
| 5Y | -$2.89M | +91.8% | |
| All | -$2.89M | +91.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LVWR?
As of today, LVWR TTM cash from financing is -$238.00K
What is LVWR TTM cash from financing most recent change?
LVWR TTM cash from financing was up +81.35% on September 30, 2025
What is 1-year change in LVWR TTM cash from financing?
LVWR TTM cash from financing is up +91.77% year-over-year
How far is LVWR TTM cash from financing from its all-time high?
LVWR TTM cash from financing is currently -100.06% below its historical high of $402.35M set on December 1, 2020
How does LVWR TTM cash from financing rank versus sector peers?
LVWR TTM cash from financing is higher than 64.39% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LVWR Official Website www.livewire.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1898795/000189879525000188/0001898795-25-000188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1898795/000189879525000055/0001898795-25-000055-index.htm
- LVWR Profile on Yahoo Finance finance.yahoo.com/quote/LVWR
- LVWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lvwr