Liberty Live Holdings, Inc. Series A Liberty Live Group
Statements
Cash Flow
Liberty Live Holdings, Inc. Series A Liberty Live Group (LLYVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -25 | 2,546 | -13 | -14 | -29 | |
| – | 1,044 | 0.0 | 27 | 393 | |
| – | 237 | 2.0 | 4.0 | 21 | |
| – | -140 | -5.0 | -13 | 0.5 | |
| 0.0 | 735 | 13 | 0.0 | 0.0 | |
| 21 | -46 | 1.0 | 105 | -1.2 | |
| – | -395 | – | -3.0 | – | |
| – | – | 217 | -71 | 0.0 | |
| 4.0 | -3,148 | 317 | -71 | 165 | |
| – | -648 | 305 | 20 | 220 | |
| -25 | 1,811 | -13 | -14 | -29 |
Data as of: September 25, 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.