annual CFF:
-$1.44M-$1.03M(-250.49%)Summary
- As of today (July 31, 2025), LVWR annual cash flow from financing activities 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 CFF has fallen by -$86.20 million (-101.70%).
- LVWR annual CFF 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:
-$250.00K+$267.00K(+51.64%)Summary
- As of today (July 31, 2025), LVWR quarterly cash flow from financing activities is -$250.00 thousand, with the most recent change of +$267.00 thousand (+51.64%) on March 31, 2025.
- Over the past year, LVWR quarterly CFF has increased by +$456.00 thousand (+64.59%).
- LVWR quarterly CFF is now -100.13% below its all-time high of $193.72 million, reached on December 31, 2022.
Performance
LVWR quarterly CFF Chart
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TTM CFF:
-$988.00K+$456.00K(+31.58%)Summary
- As of today (July 31, 2025), LVWR TTM cash flow from financing activities is -$988.00 thousand, with the most recent change of +$456.00 thousand (+31.58%) on March 31, 2025.
- Over the past year, LVWR TTM CFF has increased by +$130.00 thousand (+11.63%).
- LVWR TTM CFF is now -100.27% below its all-time high of $366.33 million, reached on December 31, 2022.
Performance
LVWR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -250.5% | +64.6% | +11.6% |
| 3 y3 years | -101.7% | -100.8% | -101.1% |
| 5 y5 years | -102.5% | -100.9% | -103.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.4% | at low | -100.1% | +87.3% | -100.3% | +65.8% |
| 5 y | 5-year | -100.4% | at low | -100.1% | +87.3% | -100.3% | +65.8% |
| alltime | all time | -100.4% | at low | -100.1% | +87.3% | -100.3% | +65.8% |
LVWR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-100.1%) | -$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%) |
| Mar 2023 | - | $0.00(-100.0%) | $335.61M(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $366.33M(+332.2%) | $193.72M(+53.1%) | $366.33M(+86.2%) |
| Sep 2022 | - | $126.55M(+725.0%) | $196.71M(+121.4%) |
| Jun 2022 | - | $15.34M(-50.1%) | $88.83M(+1.2%) |
| Mar 2022 | - | $30.72M(+27.5%) | $87.79M(+3.6%) |
| Dec 2021 | $84.76M(+45.4%) | - | - |
| Dec 2021 | - | $24.09M(+28.9%) | $84.76M(+39.7%) |
| Sep 2021 | - | $18.68M(+30.7%) | $60.67M(+44.5%) |
| Jun 2021 | - | $14.29M(-48.4%) | $41.99M(+51.6%) |
| Mar 2021 | - | $27.69M | $27.69M |
| Dec 2020 | $58.30M | - | - |
FAQ
- What is LiveWire Group, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. annual CFF year-on-year change?
- What is LiveWire Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. quarterly CFF year-on-year change?
- What is LiveWire Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. TTM CFF year-on-year change?
What is LiveWire Group, Inc. annual cash flow from financing activities?
The current annual CFF of LVWR is -$1.44M
What is the all time high annual CFF for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high annual cash flow from financing activities is $366.33M
What is LiveWire Group, Inc. annual CFF year-on-year change?
Over the past year, LVWR annual cash flow from financing activities has changed by -$1.03M (-250.49%)
What is LiveWire Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of LVWR is -$250.00K
What is the all time high quarterly CFF for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly cash flow from financing activities is $193.72M
What is LiveWire Group, Inc. quarterly CFF year-on-year change?
Over the past year, LVWR quarterly cash flow from financing activities has changed by +$456.00K (+64.59%)
What is LiveWire Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of LVWR is -$988.00K
What is the all time high TTM CFF for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high TTM cash flow from financing activities is $366.33M
What is LiveWire Group, Inc. TTM CFF year-on-year change?
Over the past year, LVWR TTM cash flow from financing activities has changed by +$130.00K (+11.63%)