annual CFO:
-$93.86M-$10.40M(-12.46%)Summary
- As of today (July 31, 2025), LVWR annual cash flow from operations is -$93.86 million, with the most recent change of -$10.40 million (-12.46%) on December 31, 2024.
- During the last 3 years, LVWR annual CFO has fallen by -$19.32 million (-25.92%).
- LVWR annual CFO is now -74.74% below its all-time high of -$53.71 million, reached on December 1, 2020.
Performance
LVWR Cash from operations Chart
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quarterly CFO:
-$17.49M+$4.38M(+20.02%)Summary
- As of today (July 31, 2025), LVWR quarterly cash flow from operations is -$17.49 million, with the most recent change of +$4.38 million (+20.02%) on March 31, 2025.
- Over the past year, LVWR quarterly CFO has increased by +$5.44 million (+23.71%).
- LVWR quarterly CFO is now -51.13% below its all-time high of -$11.57 million, reached on June 1, 2021.
Performance
LVWR quarterly CFO Chart
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TTM CFO:
-$88.42M+$5.44M(+5.79%)Summary
- As of today (July 31, 2025), LVWR TTM cash flow from operations is -$88.42 million, with the most recent change of +$5.44 million (+5.79%) on March 31, 2025.
- Over the past year, LVWR TTM CFO has dropped by -$6.58 million (-8.05%).
- LVWR TTM CFO is now -255.08% below its all-time high of -$24.90 million, reached on March 1, 2021.
Performance
LVWR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LVWR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.5% | +23.7% | -8.1% |
| 3 y3 years | -25.9% | +8.1% | -28.8% |
| 5 y5 years | -74.7% | +29.8% | -255.1% |
LVWR Cash from operations 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 | -25.9% | at low | -19.1% | +36.6% | -16.8% | +11.2% |
| 5 y | 5-year | -74.7% | at low | -51.1% | +36.6% | -255.1% | +11.2% |
| alltime | all time | -74.7% | at low | -51.1% | +36.6% | -255.1% | +11.2% |
LVWR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$17.49M(-20.0%) | -$88.42M(-5.8%) |
| Dec 2024 | -$93.86M(+12.5%) | -$21.87M(-5.3%) | -$93.86M(-5.7%) |
| Sep 2024 | - | -$23.10M(-11.0%) | -$99.58M(+9.2%) |
| Jun 2024 | - | -$25.96M(+13.2%) | -$91.15M(+11.4%) |
| Mar 2024 | - | -$22.93M(-16.9%) | -$81.84M(-1.9%) |
| Dec 2023 | -$83.46M(-6.9%) | -$27.59M(+87.9%) | -$83.46M(+2.6%) |
| Sep 2023 | - | -$14.68M(-11.8%) | -$81.37M(-12.7%) |
| Jun 2023 | - | -$16.64M(-32.2%) | -$93.23M(-2.1%) |
| Mar 2023 | - | -$24.55M(-3.7%) | -$95.20M(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$89.68M(+20.3%) | -$25.49M(-4.0%) | -$89.68M(+3.1%) |
| Sep 2022 | - | -$26.55M(+42.6%) | -$87.00M(+14.9%) |
| Jun 2022 | - | -$18.62M(-2.2%) | -$75.71M(+10.3%) |
| Mar 2022 | - | -$19.03M(-16.6%) | -$68.67M(-7.9%) |
| Dec 2021 | -$74.54M(+38.8%) | - | - |
| Dec 2021 | - | -$22.81M(+49.6%) | -$74.54M(+44.1%) |
| Sep 2021 | - | -$15.25M(+31.8%) | -$51.73M(+41.8%) |
| Jun 2021 | - | -$11.57M(-53.5%) | -$36.48M(+46.5%) |
| Mar 2021 | - | -$24.90M | -$24.90M |
| Dec 2020 | -$53.71M | - | - |
FAQ
- What is LiveWire Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. annual CFO year-on-year change?
- What is LiveWire Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. quarterly CFO year-on-year change?
- What is LiveWire Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. TTM CFO year-on-year change?
What is LiveWire Group, Inc. annual cash flow from operations?
The current annual CFO of LVWR is -$93.86M
What is the all time high annual CFO for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high annual cash flow from operations is -$53.71M
What is LiveWire Group, Inc. annual CFO year-on-year change?
Over the past year, LVWR annual cash flow from operations has changed by -$10.40M (-12.46%)
What is LiveWire Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of LVWR is -$17.49M
What is the all time high quarterly CFO for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly cash flow from operations is -$11.57M
What is LiveWire Group, Inc. quarterly CFO year-on-year change?
Over the past year, LVWR quarterly cash flow from operations has changed by +$5.44M (+23.71%)
What is LiveWire Group, Inc. TTM cash flow from operations?
The current TTM CFO of LVWR is -$88.42M
What is the all time high TTM CFO for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high TTM cash flow from operations is -$24.90M
What is LiveWire Group, Inc. TTM CFO year-on-year change?
Over the past year, LVWR TTM cash flow from operations has changed by -$6.58M (-8.05%)