LiveWire Group Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +109.3% | -22.9% | +16.8% | -0.8% | -14.5% | +33.9% | -16.1% | -9.0% | -10.2% | +14.2% | +2.1% | – | |
| – | -0.2% | -3.3% | -87.7% | +369.8% | -43.7% | +117.4% | +13.3% | -86.3% | +398.0% | -1.8% | +5.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -159.1% | – | – | – | – | – | – | – | +242.3% | -97.2% | -670.0% | – | |
| – | -10.8% | +30.0% | -43.2% | -14.1% | -11.0% | -56.4% | +133.3% | -48.6% | +40.5% | -33.4% | +23.0% | – | |
| – | – | – | -43.2% | -14.1% | -11.0% | -56.4% | +133.3% | -48.6% | +40.5% | -33.4% | +77.5% | – | |
| – | – | -64.1% | -68.7% | -100.0% | – | -51.6% | +103.6% | -100.0% | – | +204.5% | -93.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | -226.7% | -64.1% | -68.7% | -100.0% | – | -51.6% | +103.6% | – | +7,169.4% | -102.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | -123.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.