Annual CFF:
-$1.44M-$1.03M(-250.49%)Summary
- As of today, LVWR annual cash from financing is -$1.44 million, with the most recent change of -$1.03 million (-250.49%) on December 31, 2024.
- During the last 3 years, LVWR annual cash from financing has fallen by -$86.20 million (-101.70%).
- LVWR annual cash from financing is now -100.39% below its all-time high of $366.33 million, reached on December 31, 2022.
Performance
LVWR Cash From Financing Chart
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Quarterly CFF:
$1.04M+$1.55M(+303.93%)Summary
- As of today, LVWR quarterly cash from financing is $1.04 million, with the most recent change of +$1.55 million (+303.93%) on September 30, 2025.
- Over the past year, LVWR quarterly cash from financing has increased by +$1.04 million (+100.00%).
- LVWR quarterly cash from financing is now -99.74% below its all-time high of $402.35 million, reached on December 1, 2020.
Performance
LVWR Quarterly Cash From Financing Chart
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TTM CFF:
-$238.00K+$1.04M(+81.35%)Summary
- As of today, LVWR TTM cash from financing is -$238.00 thousand, with the most recent change of +$1.04 million (+81.35%) on September 30, 2025.
- Over the past year, LVWR TTM cash from financing has increased by +$2.65 million (+91.77%).
- LVWR TTM cash from financing is now -100.06% below its all-time high of $402.35 million, reached on December 1, 2020.
Performance
LVWR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LVWR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -250.5% | +100.0% | +91.8% |
| 3Y3 Years | -101.7% | -99.2% | -100.1% |
| 5Y5 Years | -102.5% | - | - |
LVWR 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 | -100.4% | at low | -99.5% | +152.8% | -100.1% | +91.8% |
| 5Y | 5-Year | -100.4% | at low | -99.7% | +152.8% | -100.1% | +91.8% |
| All-Time | All-Time | -100.4% | at low | -99.7% | +152.8% | -100.1% | +91.8% |
LVWR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.04M(+303.9%) | -$238.00K(+81.3%) |
| Jun 2025 | - | -$509.00K(-103.6%) | -$1.28M(-29.1%) |
| Mar 2025 | - | -$250.00K(+51.6%) | -$988.00K(+31.6%) |
| Dec 2024 | -$1.44M(-250.5%) | -$517.00K(>-9900.0%) | -$1.44M(+50.1%) |
| Sep 2024 | - | $0.00(+100.0%) | -$2.89M(-115.7%) |
| Jun 2024 | - | -$221.00K(+68.7%) | -$1.34M(-19.9%) |
| Mar 2024 | - | -$706.00K(+64.1%) | -$1.12M(-171.4%) |
| Dec 2023 | -$412.00K | -$1.97M(-226.7%) | -$412.00K(-100.2%) |
| Sep 2023 | - | $1.55M(>+9900.0%) | $195.27M(-39.0%) |
| Jun 2023 | - | $2000.00(>+9900.0%) | $320.27M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $0.00(-100.0%) | $335.61M(-8.4%) |
| Dec 2022 | $366.33M(+332.2%) | $193.72M(+53.1%) | $366.33M(+42.3%) |
| Sep 2022 | - | $126.55M(+725.0%) | $257.37M(+96.7%) |
| Jun 2022 | - | $15.34M(-50.1%) | $130.82M(+13.3%) |
| Mar 2022 | - | $30.72M(-63.8%) | $115.48M(+36.2%) |
| Dec 2021 | $84.76M(+45.4%) | - | - |
| Dec 2021 | - | $84.76M(>+9900.0%) | $84.76M(-78.9%) |
| Sep 2021 | - | $0.00(0.0%) | $402.35M(0.0%) |
| Jun 2021 | - | $0.00(0.0%) | $402.35M(0.0%) |
| Mar 2021 | - | $0.00(-100.0%) | $402.35M(0.0%) |
| Dec 2020 | $58.30M | $402.35M | $402.35M |
FAQ
- What is LiveWire Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. annual cash from financing year-on-year change?
- What is LiveWire Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. quarterly cash from financing year-on-year change?
- What is LiveWire Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. TTM cash from financing year-on-year change?
What is LiveWire Group, Inc. annual cash from financing?
The current annual cash from financing of LVWR is -$1.44M
What is the all-time high annual cash from financing for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high annual cash from financing is $366.33M
What is LiveWire Group, Inc. annual cash from financing year-on-year change?
Over the past year, LVWR annual cash from financing has changed by -$1.03M (-250.49%)
What is LiveWire Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of LVWR is $1.04M
What is the all-time high quarterly cash from financing for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly cash from financing is $402.35M
What is LiveWire Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, LVWR quarterly cash from financing has changed by +$1.04M (+100.00%)
What is LiveWire Group, Inc. TTM cash from financing?
The current TTM cash from financing of LVWR is -$238.00K
What is the all-time high TTM cash from financing for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high TTM cash from financing is $402.35M
What is LiveWire Group, Inc. TTM cash from financing year-on-year change?
Over the past year, LVWR TTM cash from financing has changed by +$2.65M (+91.77%)