LiveWire Group, Inc. Net Change in Cash
LiveWire Group, Inc. (LVWR) reported Net Change in Cash of -$29.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- LiveWire Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$15.28M.
- LiveWire Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$18.21M.
- LiveWire Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$26.87M.
- LiveWire Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$29.20M, a 417.27% decline year-over-year.
- LiveWire Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $18.34M.
- LiveWire Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$103.47M.
- LiveWire Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$97.34M, a 137.07% decline from fiscal 2022.
- LiveWire Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $262.57M, a 98241.57% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.91M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$15.28M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $18.34M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$48.11M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$35.12M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$18.21M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$103.47M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | -$79.46M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$54.89M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$26.87M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$97.34M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$65.29M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$49.37M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$29.20M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $262.57M 10-K · filed 2025-02-21 | |||
| 2022-09-25 | $99.50M 10-Q · filed 2023-11-08 | |||
| 2022-06-26 | $2.70M 10-Q · filed 2023-08-09 | |||
| 2022-03-27 | $9.20M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $267.00K 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $1.35M 10-K · filed 2023-03-06 |
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