Annual CFO:
-$93.86M-$10.40M(-12.46%)Summary
- As of today, LVWR annual cash 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 cash from operations has fallen by -$19.32 million (-25.92%).
- LVWR annual cash from operations 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:
-$13.28M+$1.60M(+10.73%)Summary
- As of today, LVWR quarterly cash from operations is -$13.28 million, with the most recent change of +$1.60 million (+10.73%) on September 30, 2025.
- Over the past year, LVWR quarterly cash from operations has increased by +$9.82 million (+42.52%).
- LVWR quarterly cash from operations is now -9434.10% below its all-time high of -$139.30 thousand, reached on September 1, 2021.
Performance
LVWR Quarterly Cash From Operations Chart
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TTM CFO:
-$67.52M+$9.82M(+12.70%)Summary
- As of today, LVWR TTM cash from operations is -$67.52 million, with the most recent change of +$9.82 million (+12.70%) on September 30, 2025.
- Over the past year, LVWR TTM cash from operations has increased by +$32.06 million (+32.20%).
- LVWR TTM cash from operations is now -9658.20% below its all-time high of -$691.90 thousand, reached on December 1, 2020.
Performance
LVWR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -12.5% | +42.5% | +32.2% |
| 3Y3 Years | -25.9% | +50.0% | +51.1% |
| 5Y5 Years | -74.7% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.9% | at low | at high | +51.9% | at high | +51.1% |
| 5Y | 5-Year | -74.7% | at low | -9434.1% | +82.0% | -9658.2% | +51.1% |
| All-Time | All-Time | -74.7% | at low | -9434.1% | +82.0% | -9658.2% | +51.1% |
LVWR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$13.28M(+10.7%) | -$67.52M(+12.7%) |
| Jun 2025 | - | -$14.88M(+14.9%) | -$77.34M(+12.5%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$24.55M(+3.7%) | -$95.20M(-6.2%) |
| Dec 2022 | -$89.68M(-20.3%) | -$25.49M(+4.0%) | -$89.68M(+35.1%) |
| Sep 2022 | - | -$26.55M(-42.6%) | -$138.16M(-23.6%) |
| Jun 2022 | - | -$18.62M(+2.2%) | -$111.75M(-19.6%) |
| Mar 2022 | - | -$19.03M(+74.3%) | -$93.41M(-25.3%) |
| Dec 2021 | -$74.54M(-38.8%) | - | - |
| Dec 2021 | - | -$73.97M(>-9900.0%) | -$74.54M(-5805.9%) |
| Sep 2021 | - | -$139.30K(+49.4%) | -$1.26M(-12.4%) |
| Jun 2021 | - | -$275.30K(-76.9%) | -$1.12M(-32.5%) |
| Mar 2021 | - | -$155.60K(+77.5%) | -$847.50K(-22.5%) |
| Dec 2020 | -$53.71M | -$691.90K | -$691.90K |
FAQ
- What is LiveWire Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. annual cash from operations year-on-year change?
- What is LiveWire Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. quarterly cash from operations year-on-year change?
- What is LiveWire Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. TTM cash from operations year-on-year change?
What is LiveWire Group, Inc. annual cash from operations?
The current annual cash from operations of LVWR is -$93.86M
What is the all-time high annual cash from operations for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high annual cash from operations is -$53.71M
What is LiveWire Group, Inc. annual cash from operations year-on-year change?
Over the past year, LVWR annual cash from operations has changed by -$10.40M (-12.46%)
What is LiveWire Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of LVWR is -$13.28M
What is the all-time high quarterly cash from operations for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly cash from operations is -$139.30K
What is LiveWire Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, LVWR quarterly cash from operations has changed by +$9.82M (+42.52%)
What is LiveWire Group, Inc. TTM cash from operations?
The current TTM cash from operations of LVWR is -$67.52M
What is the all-time high TTM cash from operations for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high TTM cash from operations is -$691.90K
What is LiveWire Group, Inc. TTM cash from operations year-on-year change?
Over the past year, LVWR TTM cash from operations has changed by +$32.06M (+32.20%)