Annual CFO
-$93.86M$10.40M-12.46%
Summary
- Current Value
- As of today, LVWR annual cash from operations is -$93.86M, down -12.46% on
- Historical Performance
- LVWR annual cash from operations is down -25.92% over the past 3 years, and down -74.74% over the past 5 years
- All-Time High Comparison
- LVWR annual cash from operations is currently -74.74% below its historical high of -$53.71M set on
- 3-Year Low Comparison
- LVWR annual cash from operations is at its 3-year low
- Sector Comparison
- LVWR annual cash from operations is higher than 3.78% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$93.86M | -12.5% | -25.9% | -74.7% | -74.7% | |
| Quarterly Cash From Operations | -$13.28M | +42.5% | +50.0% | – | – | |
| TTM Cash From Operations | -$67.52M | +32.2% | +51.1% | – | – | |
| Price | $2.73 | -37.8% | -47.6% | -74.4% | – | |
| Annual Cash From Investing | -$8.07M | +40.1% | +18.9% | -148.8% | -148.8% | |
| Annual Cash From Financing | -$1.44M | -250.5% | -101.7% | -102.5% | -102.5% | |
| Annual Free Cash Flow | -$101.93M | -5.2% | -20.6% | -79.0% | -79.0% | |
| Annual CAPEX | $8.07M | -40.1% | -18.9% | +148.8% | +148.8% | |
| Annual Net Income | -$93.93M | +14.3% | -37.5% | -368.2% | -368.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$83.46M | -12.5% | |
| 5Y | -$53.71M | N/A | -74.7% |
| All | -$53.71M | -74.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.86M | at low | |
| 5Y | -$93.86M | at low | |
| All | -$93.86M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$93.86M | -12.5% | |
| -$83.46M | +6.9% | |
| -$89.68M | -20.3% |
| Year | Value | Change |
|---|---|---|
| -$74.54M | -38.8% | |
| -$53.71M | - |
FAQ
What is the current annual cash from operations of LVWR?
As of today, LVWR annual cash from operations is -$93.86M
What is 1-year change in LVWR annual cash from operations?
LVWR annual cash from operations is down -12.46% year-over-year
What is 3-year change in LVWR annual cash from operations?
LVWR annual cash from operations is down -25.92% over the past 3 years
How far is LVWR annual cash from operations from its all-time high?
LVWR annual cash from operations is currently -74.74% below its historical high of -$53.71M set on December 1, 2020
How does LVWR annual cash from operations rank versus sector peers?
LVWR annual cash from operations is higher than 3.78% of companies in Consumer Cyclical sector
When is LVWR next annual earnings release?
The next annual earnings release for LVWR is on
Quarterly CFO
-$13.28M$1.60M+10.73%
Summary
- Current Value
- As of today, LVWR quarterly cash from operations is -$13.28M, up +10.73% on
- Historical Performance
- LVWR quarterly cash from operations is up +42.52% year-over-year, and up +49.97% over the past 3 years
- All-Time High Comparison
- LVWR quarterly cash from operations is currently -9434.10% below its historical high of -$139.30K set on
- 3-Year Low Comparison
- LVWR quarterly cash from operations is +51.86% above its 3-year low of -$27.59M reached on
- Sector Comparison
- LVWR quarterly cash from operations is higher than 13.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$13.28M | +10.7% | +42.5% | +50.0% | – | |
| Annual Cash From Operations | -$93.86M | – | -12.5% | -25.9% | -74.7% | |
| TTM Cash From Operations | -$67.52M | +12.7% | +32.2% | +51.1% | – | |
| Price | $2.73 | -43.0% | -37.8% | -47.6% | -74.4% | |
| Quarterly Cash From Investing | -$735.00K | +48.6% | +53.5% | +77.1% | – | |
| Quarterly Cash From Financing | $1.04M | +303.9% | +100.0% | -99.2% | – | |
| Quarterly Free Cash Flow | -$14.02M | +14.1% | +43.2% | +52.9% | – | |
| Quarterly CAPEX | $735.00K | -48.6% | -53.5% | -77.1% | – | |
| Quarterly Net Income | -$19.40M | -3.0% | +14.5% | +7.4% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.28M | at high | |
| 3Y | -$13.28M | at high | |
| 5Y | -$139.30K | -9434.1% | |
| All | -$139.30K | -9434.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.87M | N/A | +39.3% |
| 3Y | -$27.59M | +51.9% | |
| 5Y | -$73.97M | +82.0% | |
| All | -$73.97M | +82.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LVWR?
As of today, LVWR quarterly cash from operations is -$13.28M
What is LVWR quarterly cash from operations most recent change?
LVWR quarterly cash from operations was up +10.73% on September 30, 2025
What is 1-year change in LVWR quarterly cash from operations?
LVWR quarterly cash from operations is up +42.52% year-over-year
How far is LVWR quarterly cash from operations from its all-time high?
LVWR quarterly cash from operations is currently -9434.10% below its historical high of -$139.30K set on September 1, 2021
How does LVWR quarterly cash from operations rank versus sector peers?
LVWR quarterly cash from operations is higher than 13.28% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
TTM CFO
-$67.52M$9.82M+12.70%
Summary
- Current Value
- As of today, LVWR TTM cash from operations is -$67.52M, up +12.70% on
- Historical Performance
- LVWR TTM cash from operations is up +32.20% year-over-year, and up +51.13% over the past 3 years
- All-Time High Comparison
- LVWR TTM cash from operations is currently -9658.20% below its historical high of -$691.90K set on
- 3-Year Low Comparison
- LVWR TTM cash from operations is +32.20% above its 3-year low of -$99.58M reached on
- Sector Comparison
- LVWR TTM cash from operations is higher than 4.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$67.52M | +12.7% | +32.2% | +51.1% | – | |
| Annual Cash From Operations | -$93.86M | – | -12.5% | -25.9% | -74.7% | |
| Quarterly Cash From Operations | -$13.28M | +10.7% | +42.5% | +50.0% | – | |
| Price | $2.73 | -43.0% | -37.8% | -47.6% | -74.4% | |
| TTM Cash From Investing | -$4.19M | +16.8% | +54.3% | +77.8% | – | |
| TTM Cash From Financing | -$238.00K | +81.3% | +91.8% | -100.1% | – | |
| TTM Free Cash Flow | -$71.70M | +12.9% | +34.0% | +54.3% | – | |
| TTM CAPEX | $4.19M | -16.8% | -54.3% | -77.8% | – | |
| TTM Net Income | -$80.27M | +4.0% | +23.0% | +45.5% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.52M | at high | |
| 3Y | -$67.52M | at high | |
| 5Y | -$691.90K | N/A | -9658.2% |
| All | -$691.90K | -9658.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.86M | N/A | +28.1% |
| 3Y | -$99.58M | +32.2% | |
| 5Y | -$138.16M | +51.1% | |
| All | -$138.16M | +51.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LVWR?
As of today, LVWR TTM cash from operations is -$67.52M
What is LVWR TTM cash from operations most recent change?
LVWR TTM cash from operations was up +12.70% on September 30, 2025
What is 1-year change in LVWR TTM cash from operations?
LVWR TTM cash from operations is up +32.20% year-over-year
How far is LVWR TTM cash from operations from its all-time high?
LVWR TTM cash from operations is currently -9658.20% below its historical high of -$691.90K set on December 1, 2020
How does LVWR TTM cash from operations rank versus sector peers?
LVWR TTM cash from operations is higher than 4.63% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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