Annual CFI
-$8.07M$5.39M+40.07%
Summary
- Current Value
- As of today, LVWR annual cash from investing is -$8.07M, up +40.07% on
- Historical Performance
- LVWR annual cash from investing is up +18.92% over the past 3 years, and down -148.78% over the past 5 years
- All-Time High Comparison
- LVWR annual cash from investing is currently -148.78% below its historical high of -$3.24M set on
- 3-Year Low Comparison
- LVWR annual cash from investing is +42.70% above its 3-year low of -$14.08M reached on an earlier date
- Sector Comparison
- LVWR annual cash from investing is higher than 63.57% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$8.07M | +40.1% | +18.9% | -148.8% | -148.8% | |
| Quarterly Cash From Investing | -$735.00K | +53.5% | +77.1% | – | – | |
| TTM Cash From Investing | -$4.19M | +54.3% | +77.8% | – | – | |
| 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 Financing | -$1.44M | -250.5% | -101.7% | -102.5% | -102.5% | |
| Annual CAPEX | $8.07M | -40.1% | -18.9% | +148.8% | +148.8% | |
| Annual Free Cash Flow | -$101.93M | -5.2% | -20.6% | -79.0% | -79.0% | |
| Annual Total Assets | $147.96M | -44.4% | +138.8% | -63.2% | -63.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.07M | at high | |
| 5Y | -$3.24M | N/A | -148.8% |
| All | -$3.24M | -148.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.08M | N/A | +42.7% |
| 5Y | -$14.08M | +42.7% | |
| All | -$14.08M | +42.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$8.07M | +40.1% | |
| -$13.46M | +4.4% | |
| -$14.08M | -41.5% |
| Year | Value | Change |
|---|---|---|
| -$9.95M | -206.8% | |
| -$3.24M | - |
FAQ
What is the current annual cash from investing of LVWR?
As of today, LVWR annual cash from investing is -$8.07M
What is 1-year change in LVWR annual cash from investing?
LVWR annual cash from investing is up +40.07% year-over-year
What is 3-year change in LVWR annual cash from investing?
LVWR annual cash from investing is up +18.92% over the past 3 years
How far is LVWR annual cash from investing from its all-time high?
LVWR annual cash from investing is currently -148.78% below its historical high of -$3.24M set on December 1, 2020
How does LVWR annual cash from investing rank versus sector peers?
LVWR annual cash from investing is higher than 63.57% of companies in Consumer Cyclical sector
When is LVWR next annual earnings release?
The next annual earnings release for LVWR is on
Quarterly CFI
-$735.00K$695.00K+48.60%
Summary
- Current Value
- As of today, LVWR quarterly cash from investing is -$735.00K, up +48.60% on
- Historical Performance
- LVWR quarterly cash from investing is up +53.51% year-over-year, and up +77.07% over the past 3 years
- All-Time High Comparison
- LVWR quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- LVWR quarterly cash from investing is +85.74% above its 3-year low of -$5.15M reached on an earlier date
- Sector Comparison
- LVWR quarterly cash from investing is higher than 75.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$735.00K | +48.6% | +53.5% | +77.1% | – | |
| Annual Cash From Investing | -$8.07M | – | +40.1% | +18.9% | -148.8% | |
| TTM Cash From Investing | -$4.19M | +16.8% | +54.3% | +77.8% | – | |
| 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 Financing | $1.04M | +303.9% | +100.0% | -99.2% | – | |
| Quarterly CAPEX | $735.00K | -48.6% | -53.5% | -77.1% | – | |
| Quarterly Free Cash Flow | -$14.02M | +14.1% | +43.2% | +52.9% | – | |
| Quarterly Total Assets | $89.22M | -18.7% | -50.0% | -77.8% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$613.00K | -19.9% | |
| 3Y | -$613.00K | -19.9% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.43M | +48.6% | |
| 3Y | -$5.15M | N/A | +85.7% |
| 5Y | -$400.00M | N/A | +99.8% |
| All | -$400.00M | +99.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LVWR?
As of today, LVWR quarterly cash from investing is -$735.00K
What is LVWR quarterly cash from investing most recent change?
LVWR quarterly cash from investing was up +48.60% on September 30, 2025
What is 1-year change in LVWR quarterly cash from investing?
LVWR quarterly cash from investing is up +53.51% year-over-year
How far is LVWR quarterly cash from investing from its all-time high?
LVWR quarterly cash from investing vs all-time high is unknown
How does LVWR quarterly cash from investing rank versus sector peers?
LVWR quarterly cash from investing is higher than 75.00% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
TTM CFI
-$4.19M$846.00K+16.82%
Summary
- Current Value
- As of today, LVWR TTM cash from investing is -$4.19M, up +16.82% on
- Historical Performance
- LVWR TTM cash from investing is up +54.28% year-over-year, and up +77.83% over the past 3 years
- All-Time High Comparison
- LVWR TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- LVWR TTM cash from investing is +74.69% above its 3-year low of -$16.53M reached on
- Sector Comparison
- LVWR TTM cash from investing is higher than 72.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.19M | +16.8% | +54.3% | +77.8% | – | |
| Annual Cash From Investing | -$8.07M | – | +40.1% | +18.9% | -148.8% | |
| Quarterly Cash From Investing | -$735.00K | +48.6% | +53.5% | +77.1% | – | |
| 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 Financing | -$238.00K | +81.3% | +91.8% | -100.1% | – | |
| TTM CAPEX | $4.19M | -16.8% | -54.3% | -77.8% | – | |
| TTM Free Cash Flow | -$71.70M | +12.9% | +34.0% | +54.3% | – | |
| Quarterly Total Assets | $89.22M | -18.7% | -50.0% | -77.8% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.19M | at high | |
| 3Y | -$4.19M | at high | |
| 5Y | -$4.19M | at high | |
| All | -$4.19M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.07M | N/A | +48.1% |
| 3Y | -$16.53M | +74.7% | |
| 5Y | -$400.00M | +99.0% | |
| All | -$400.00M | +99.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LVWR?
As of today, LVWR TTM cash from investing is -$4.19M
What is LVWR TTM cash from investing most recent change?
LVWR TTM cash from investing was up +16.82% on September 30, 2025
What is 1-year change in LVWR TTM cash from investing?
LVWR TTM cash from investing is up +54.28% year-over-year
How far is LVWR TTM cash from investing from its all-time high?
LVWR TTM cash from investing is currently at its all-time high
How does LVWR TTM cash from investing rank versus sector peers?
LVWR TTM cash from investing is higher than 72.58% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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