Liberty Live Holdings, Inc. Financing Cash Flow
Liberty Live Holdings, Inc. (LLYVB) reported Financing Cash Flow of -$17.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Liberty Live Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.45M, a 3939.66% decline year-over-year.
- Liberty Live Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.78M.
- Liberty Live Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $170.01M.
- Liberty Live Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$397.00K.
- Liberty Live Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $167.76M, a 26.37% decline from fiscal 2024.
- Liberty Live Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $227.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.23M 10-Q · filed 2026-08-06 | $152.78M derived: sum of 3 quarters · filed 2026-08-06 | $152.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$12.78M 10-Q · filed 2026-05-07 | $157.24M derived: sum of 2 quarters · filed 2026-05-07 | $156.84M derived: sum of 3 quarters · filed 2026-05-07 | $156.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $170.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $169.62M derived: sum of 2 quarters · filed 2026-02-26 | $169.73M derived: sum of 3 quarters · filed 2026-08-06 | $167.76M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$281.00K derived: sum of 2 quarters · filed 2026-08-06 | -$2.25M 10-Q · filed 2025-11-13 | -$62.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.85M 10-Q · filed 2026-08-06 | -$61.93M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.97M 10-Q · filed 2026-05-07 | -$62.04M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$60.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $227.83M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $287.91M 10-Q · filed 2025-11-13 |