LIVE NATION ENTERTAINMENT, INC. Financing Cash Flow
LIVE NATION ENTERTAINMENT, INC. (LYV) reported Financing Cash Flow of $308.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $190.62M.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $117.48M.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $729.29M, a 2050.65% increase year-over-year.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $175.67M.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2025 was $406.51M.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$658.55M.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$87.28M.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$143.34M, a 112.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $190.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $308.10M 10-Q · filed 2026-07-30 | $1.04B derived: sum of 3 quarters · filed 2026-07-30 | $1.21B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $117.48M 10-Q · filed 2026-05-05 | $846.77M derived: sum of 2 quarters · filed 2026-05-05 | $1.02B derived: sum of 3 quarters · filed 2026-05-05 | $697.18M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $729.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $904.96M derived: sum of 2 quarters · filed 2026-02-19 | $579.70M derived: sum of 3 quarters · filed 2026-07-30 | $406.51M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $175.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$149.59M derived: sum of 2 quarters · filed 2026-07-30 | -$322.78M 10-Q · filed 2025-11-04 | -$288.87M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$325.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$498.45M 10-Q · filed 2026-07-30 | -$464.54M derived: sum of 3 quarters · filed 2026-07-30 | -$514.03M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$173.19M 10-Q · filed 2026-05-05 | -$139.28M derived: sum of 2 quarters · filed 2026-05-05 | -$188.76M derived: sum of 3 quarters · filed 2026-05-05 | -$353.38M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $33.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$15.57M derived: sum of 2 quarters · filed 2026-02-19 | -$180.19M derived: sum of 3 quarters · filed 2026-02-19 | -$658.55M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$49.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$214.10M derived: sum of 2 quarters · filed 2025-11-04 | -$692.46M 10-Q · filed 2025-11-04 | -$824.67M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$164.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$642.98M 10-Q · filed 2025-08-07 | -$775.19M derived: sum of 3 quarters · filed 2026-02-19 | -$803.77M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$478.36M 10-Q · filed 2025-05-01 | -$610.57M derived: sum of 2 quarters · filed 2026-02-19 | -$639.15M derived: sum of 3 quarters · filed 2026-02-19 | -$791.34M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$132.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$160.79M derived: sum of 2 quarters · filed 2026-02-19 | -$312.98M derived: sum of 3 quarters · filed 2026-02-19 | -$87.28M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$28.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$180.77M derived: sum of 2 quarters · filed 2024-11-12 | $44.93M 10-Q · filed 2024-11-12 | $76.81M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$152.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $73.51M 10-Q · filed 2024-07-30 | $105.39M derived: sum of 3 quarters · filed 2025-02-21 | $67.81M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $225.70M 10-Q · filed 2024-05-02 | $257.58M derived: sum of 2 quarters · filed 2025-02-21 | $220.00M derived: sum of 3 quarters · filed 2025-02-21 | $157.40M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $31.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$5.71M derived: sum of 2 quarters · filed 2025-02-21 | -$68.30M derived: sum of 3 quarters · filed 2025-02-21 | -$143.34M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$37.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$100.18M derived: sum of 2 quarters · filed 2023-11-02 | -$175.22M 10-Q · filed 2023-11-02 | -$226.21M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$62.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$137.63M 10-Q · filed 2023-07-27 | -$188.62M derived: sum of 3 quarters · filed 2024-02-22 | $632.23M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$75.04M 10-Q · filed 2023-05-04 | -$126.03M derived: sum of 2 quarters · filed 2024-02-22 | $694.82M derived: sum of 3 quarters · filed 2024-02-22 | $679.27M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $769.86M derived: sum of 2 quarters · filed 2024-02-22 | $754.32M derived: sum of 3 quarters · filed 2024-02-22 | $1.17B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $820.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $805.30M derived: sum of 2 quarters · filed 2022-11-03 | $1.22B 10-Q · filed 2022-11-03 | $1.21B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $401.47M 10-Q · filed 2022-08-04 | $389.92M derived: sum of 3 quarters · filed 2023-02-23 | $289.45M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $417.02M 10-Q · filed 2022-05-05 | $405.46M derived: sum of 2 quarters · filed 2023-02-23 | $305.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.38B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$112.02M derived: sum of 2 quarters · filed 2023-02-23 | $967.66M derived: sum of 3 quarters · filed 2023-02-23 | $1.35B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$100.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $979.21M derived: sum of 2 quarters · filed 2021-11-04 | $1.36B 10-Q · filed 2021-11-04 | $1.83B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.46B 10-Q · filed 2021-08-03 | $1.93B derived: sum of 3 quarters · filed 2022-02-23 | $1.89B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $382.42M 10-Q · filed 2021-05-06 | $850.92M derived: sum of 2 quarters · filed 2022-02-23 | $809.22M derived: sum of 3 quarters · filed 2022-02-23 | $782.80M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $468.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $426.80M derived: sum of 2 quarters · filed 2022-02-23 | $400.38M derived: sum of 3 quarters · filed 2022-02-23 | $328.89M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$68.12M derived: sum of 2 quarters · filed 2020-11-05 | -$139.61M 10-Q · filed 2020-11-05 | -$218.95M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$26.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$97.91M 10-Q · filed 2020-08-05 | -$177.25M derived: sum of 3 quarters · filed 2021-03-01 | -$223.86M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$71.49M 10-Q · filed 2020-05-07 | -$150.83M derived: sum of 2 quarters · filed 2021-03-01 | -$197.44M derived: sum of 3 quarters · filed 2021-03-01 | -$286.86M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$79.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$125.95M derived: sum of 2 quarters · filed 2021-03-01 | -$215.37M derived: sum of 3 quarters · filed 2021-03-01 | $188.78M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$136.02M derived: sum of 2 quarters · filed 2019-10-31 | $268.13M 10-Q · filed 2019-10-31 | $166.71M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$89.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $314.73M 10-Q · filed 2019-07-25 | $213.31M derived: sum of 3 quarters · filed 2020-02-27 | $211.81M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $404.15M 10-Q · filed 2019-05-02 | $302.73M derived: sum of 2 quarters · filed 2020-02-27 | $301.23M derived: sum of 3 quarters · filed 2020-02-27 | $282.13M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$101.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$102.92M derived: sum of 2 quarters · filed 2020-02-27 | -$122.02M derived: sum of 3 quarters · filed 2020-02-27 | -$127.08M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$20.60M derived: sum of 2 quarters · filed 2018-11-01 | -$25.66M 10-Q · filed 2018-11-01 | $183.25M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$24.16M 10-Q · filed 2018-07-26 | $184.75M derived: sum of 3 quarters · filed 2019-02-28 | $144.14M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$5.07M 10-Q · filed 2018-05-03 | -$5.07M 10-Q · filed 2017-05-04 | $203.84M derived: sum of 2 quarters · filed 2019-02-28 | $163.24M derived: sum of 3 quarters · filed 2019-02-28 | $147.43M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $208.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $168.31M derived: sum of 2 quarters · filed 2019-02-28 | $152.50M derived: sum of 3 quarters · filed 2019-02-28 | $99.21M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$40.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$56.41M derived: sum of 2 quarters · filed 2017-11-02 | -$109.70M 10-Q · filed 2017-11-02 | -$120.37M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$69.09M 10-Q · filed 2017-08-09 | -$79.77M derived: sum of 3 quarters · filed 2018-02-27 | -$80.85M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$53.29M 10-Q · filed 2017-05-04 | -$63.96M derived: sum of 2 quarters · filed 2018-02-27 | -$65.05M derived: sum of 3 quarters · filed 2018-02-27 | -$73.09M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$11.76M derived: sum of 2 quarters · filed 2018-02-27 | -$19.81M derived: sum of 3 quarters · filed 2018-02-27 | -$44.12M 10-K · filed 2018-02-27 | -$36.47M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$9.13M derived: sum of 2 quarters · filed 2016-11-07 | -$33.45M 10-Q · filed 2016-11-07 | -$25.80M 10-Q · filed 2015-10-29 | -$58.73M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$32.36M 10-Q · filed 2016-07-28 | -$27.04M 10-Q · filed 2015-08-10 | -$57.64M derived: sum of 3 quarters · filed 2017-02-23 | -$290.59M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$24.32M 10-Q · filed 2016-05-03 | -$19.20M 10-Q · filed 2015-04-30 | -$49.60M derived: sum of 2 quarters · filed 2017-02-23 | -$282.54M derived: sum of 3 quarters · filed 2017-02-23 | $206.41M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$25.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$258.23M derived: sum of 2 quarters · filed 2017-02-23 | $230.72M derived: sum of 3 quarters · filed 2017-02-23 | $225.97M 10-K · filed 2017-02-23 | $240.86M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$232.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $256.00M derived: sum of 2 quarters · filed 2015-10-29 | $251.25M 10-Q · filed 2015-10-29 | $200.54M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $488.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $484.20M 10-Q · filed 2015-08-10 | $433.48M derived: sum of 3 quarters · filed 2016-02-25 | $463.17M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$4.75M 10-Q · filed 2015-04-30 | -$55.47M derived: sum of 2 quarters · filed 2016-02-25 | -$25.78M derived: sum of 3 quarters · filed 2016-02-25 | $15.01M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$50.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$21.03M derived: sum of 2 quarters · filed 2016-02-25 | $19.76M derived: sum of 3 quarters · filed 2016-02-25 | $32.98M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $29.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $70.48M derived: sum of 2 quarters · filed 2014-10-30 | $83.70M 10-Q · filed 2014-10-30 | $59.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $40.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $54.01M 10-Q · filed 2014-07-31 | $29.31M derived: sum of 3 quarters · filed 2015-02-26 | $37.86M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $13.22M 10-Q · filed 2014-05-06 | -$11.48M derived: sum of 2 quarters · filed 2015-02-26 | -$2.93M derived: sum of 3 quarters · filed 2015-02-26 | $13.86M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$16.15M derived: sum of 2 quarters · filed 2015-02-26 | $639.00K derived: sum of 3 quarters · filed 2015-02-26 | -$19.89M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $25.34M derived: sum of 2 quarters · filed 2013-11-05 | $4.81M 10-Q · filed 2013-11-05 | -$20.36M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$3.74M 10-Q · filed 2013-08-06 | -$28.91M derived: sum of 3 quarters · filed 2014-02-24 | -$38.05M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$20.53M 10-Q · filed 2013-05-07 | -$45.70M derived: sum of 2 quarters · filed 2014-02-24 | -$54.84M derived: sum of 3 quarters · filed 2014-02-24 | -$19.54M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$34.31M derived: sum of 2 quarters · filed 2014-02-24 | $991.00K derived: sum of 3 quarters · filed 2014-02-24 | -$44.38M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $26.16M derived: sum of 2 quarters · filed 2012-11-05 | -$19.21M 10-Q · filed 2012-11-05 | -$37.51M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$10.07M 10-Q · filed 2012-08-07 | -$28.37M derived: sum of 3 quarters · filed 2013-02-26 | -$40.15M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$45.37M 10-Q · filed 2012-05-10 | -$63.67M derived: sum of 2 quarters · filed 2013-02-26 | -$75.45M derived: sum of 3 quarters · filed 2013-02-26 | $62.79M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$30.08M derived: sum of 2 quarters · filed 2013-02-26 | $108.16M derived: sum of 3 quarters · filed 2013-02-26 | $49.09M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $126.46M derived: sum of 2 quarters · filed 2011-11-03 | $67.39M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $138.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $79.17M 10-Q · filed 2011-08-08 | ||||||
| 2010-03-31 | -$59.08M 10-Q · filed 2011-05-05 | |||||||
| 2009-12-31 | -$124.36M 10-K · filed 2012-02-24 |
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