Liberty Live Holdings, Inc. Series A Liberty Live Group
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.45 | -0.11 | -0.10 | 0.02 | -0.04 | -0.03 | 1.52 | -0.11 | 1.88 | -0.01 | 3.88 | 3.44 | 9.19 | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.06 | 1.28 | 0.07 | 1.22 | 1.22 | 3.79 | |
| 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.13 | 0.02 | 0.09 | 0.02 | 0.05 | 0.07 | 0.23 | |
| 0.07 | 0.05 | 0.00 | 0.05 | -0.02 | 0.04 | 0.28 | -0.19 | -0.15 | 0.33 | 2.50 | 4.40 | 7.09 | |
| 3.48 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.29 | 0.00 | 0.03 | 0.40 | 0.22 | 0.71 | 1.35 | |
| – | – | – | 1.17 | -0.03 | – | -3.22 | -0.03 | -32.86 | 0.00 | -0.27 | -0.58 | -33.67 | |
| 0.16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.82 | – | – | 0.00 | – | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | 0.00 | -0.13 | -0.64 | -0.11 | 0.11 | – | 0.00 | – | – | – | |
| – | 0.00 | 0.02 | -0.02 | -0.12 | -0.65 | -0.12 | 0.00 | 10.69 | 1.85 | -0.57 | -1.38 | 10.58 | |
| 3.44 | -0.11 | -0.08 | 1.17 | -0.20 | -0.69 | -1.82 | -0.13 | -20.25 | 1.85 | 3.01 | 1.45 | -13.92 | |
| 3.97 | -0.11 | -0.10 | 0.02 | -0.04 | -0.03 | 1.23 | -0.11 | 1.85 | -0.01 | 3.66 | 2.73 | 8.24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.