Annual CFF
-$591.62M$598.50M-8,692.81%
Summary
- Current Value
- As of today, LYV annual cash from financing is -$591.62M, down -8692.81% on
- Historical Performance
- LYV annual cash from financing is down -151.05% over the past 3 years, and down -262.14% over the past 5 years
- All-Time High Comparison
- LYV annual cash from financing is currently -140.78% below its historical high of $1.45B set on
- 3-Year Low Comparison
- LYV annual cash from financing is at its 3-year low
- Sector Comparison
- LYV annual cash from financing is higher than 16.14% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$591.62M | -8692.8% | -151.1% | -262.1% | -405.8% | |
| Quarterly Cash From Financing | $818.01M | +2781.9% | +2224.1% | +1070.9% | +7045.8% | |
| TTM Cash From Financing | $548.31M | +174.3% | +357.3% | -72.0% | +1031.3% | |
| Price | $143.33 | +10.0% | +98.0% | +95.1% | +1175.2% | |
| Annual Cash From Operations | $1.73B | +26.6% | -3.1% | +267.2% | +2664.3% | |
| Annual Cash From Investing | -$921.22M | -16.6% | -66.1% | -26.7% | -1518.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $8.27B | -2.0% | +10.9% | +72.1% | +1017.7% | |
| Shares Outstanding | 232.21M | -0.9% | +0.4% | +6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.89M | -8692.8% | |
| 5Y | $1.45B | N/A | -140.8% |
| All | $1.45B | -140.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$591.62M | at low | |
| 5Y | -$591.62M | at low | |
| All | -$591.62M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of LYV?
As of today, LYV annual cash from financing is -$591.62M
What is 1-year change in LYV annual cash from financing?
LYV annual cash from financing is down -8692.81% year-over-year
What is 3-year change in LYV annual cash from financing?
LYV annual cash from financing is down -151.05% over the past 3 years
How far is LYV annual cash from financing from its all-time high?
LYV annual cash from financing is currently -140.78% below its historical high of $1.45B set on December 31, 2020
How does LYV annual cash from financing rank versus sector peers?
LYV annual cash from financing is higher than 16.14% of companies in Communication Services sector
When is LYV next annual earnings release?
The next annual earnings release for LYV is on
Quarterly CFF
$818.01M$948.30M+727.80%
Summary
- Current Value
- As of today, LYV quarterly cash from financing is $818.01M, up +727.80% on
- Historical Performance
- LYV quarterly cash from financing is up +2781.90% year-over-year, and up +2224.14% over the past 3 years
- All-Time High Comparison
- LYV quarterly cash from financing is currently -29.11% below its historical high of $1.15B set on
- 3-Year Low Comparison
- LYV quarterly cash from financing is +274.20% above its 3-year low of -$469.59M reached on
- Sector Comparison
- LYV quarterly cash from financing is higher than 98.27% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $818.01M | +727.8% | +2781.9% | +2224.1% | +1070.9% | |
| Annual Cash From Financing | -$591.62M | – | -8692.8% | -151.1% | -262.1% | |
| TTM Cash From Financing | $548.31M | +282.6% | +174.3% | +357.3% | -72.0% | |
| Price | $143.33 | -4.4% | +10.0% | +98.0% | +95.1% | |
| Quarterly Cash From Operations | -$95.68M | -142.8% | +86.7% | +84.5% | +83.1% | |
| Quarterly Cash From Investing | -$982.67M | -109.1% | -332.2% | -761.5% | -1861.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.39B | +11.5% | +14.7% | +24.0% | +44.8% | |
| Shares Outstanding | 232.21M | – | -0.9% | +0.4% | +6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $818.01M | at high | |
| 3Y | $818.01M | at high | |
| 5Y | $820.16M | -0.3% | |
| All | $1.15B | -29.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$173.31M | +572.0% | |
| 3Y | -$469.59M | +274.2% | |
| 5Y | -$469.59M | +274.2% | |
| All | -$469.59M | +274.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LYV?
As of today, LYV quarterly cash from financing is $818.01M
What is LYV quarterly cash from financing most recent change?
LYV quarterly cash from financing was up +727.80% on September 30, 2025
What is 1-year change in LYV quarterly cash from financing?
LYV quarterly cash from financing is up +2781.90% year-over-year
How far is LYV quarterly cash from financing from its all-time high?
LYV quarterly cash from financing is currently -29.11% below its historical high of $1.15B set on June 30, 2020
How does LYV quarterly cash from financing rank versus sector peers?
LYV quarterly cash from financing is higher than 98.27% of companies in Communication Services sector
When is LYV next earnings release?
The next earnings release for LYV is on
TTM CFF
$548.31M$848.51M+282.65%
Summary
- Current Value
- As of today, LYV TTM cash from financing is $548.31M, up +282.65% on
- Historical Performance
- LYV TTM cash from financing is up +174.31% year-over-year, and up +357.28% over the past 3 years
- All-Time High Comparison
- LYV TTM cash from financing is currently -72.74% below its historical high of $2.01B set on
- 3-Year Low Comparison
- LYV TTM cash from financing is +174.31% above its 3-year low of -$737.90M reached on
- Sector Comparison
- LYV TTM cash from financing is higher than 95.24% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $548.31M | +282.6% | +174.3% | +357.3% | -72.0% | |
| Annual Cash From Financing | -$591.62M | – | -8692.8% | -151.1% | -262.1% | |
| Quarterly Cash From Financing | $818.01M | +727.8% | +2781.9% | +2224.1% | +1070.9% | |
| Price | $143.33 | -4.4% | +10.0% | +98.0% | +95.1% | |
| TTM Cash From Operations | $2.49B | +33.5% | +93.6% | +48.1% | +579.6% | |
| TTM Cash From Investing | -$1.88B | -67.1% | -95.7% | -127.2% | -195.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.39B | +11.5% | +14.7% | +24.0% | +44.8% | |
| Shares Outstanding | 232.21M | – | -0.9% | +0.4% | +6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $548.31M | at high | |
| 3Y | $548.31M | at high | |
| 5Y | $1.47B | -62.7% | |
| All | $2.01B | -72.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$591.62M | N/A | +192.7% |
| 3Y | -$737.90M | +174.3% | |
| 5Y | -$737.90M | +174.3% | |
| All | -$737.90M | +174.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LYV?
As of today, LYV TTM cash from financing is $548.31M
What is LYV TTM cash from financing most recent change?
LYV TTM cash from financing was up +282.65% on September 30, 2025
What is 1-year change in LYV TTM cash from financing?
LYV TTM cash from financing is up +174.31% year-over-year
How far is LYV TTM cash from financing from its all-time high?
LYV TTM cash from financing is currently -72.74% below its historical high of $2.01B set on June 30, 2020
How does LYV TTM cash from financing rank versus sector peers?
LYV TTM cash from financing is higher than 95.24% of companies in Communication Services sector
When is LYV next earnings release?
The next earnings release for LYV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LYV Official Website www.livenationentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1335258/000133525825000151/0001335258-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1335258/000133525825000028/0001335258-25-000028-index.htm
- LYV Profile on Yahoo Finance finance.yahoo.com/quote/LYV
- LYV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyv