LiveWire Group Inc. (LVWR)
LiveWire Group Inc. (LVWR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -28 | -23 | -26 | -23 | -22 | -17 | -15 | -13 | -7.9 | -13 | -13 | -48 | |
| 1.4 | 3.0 | 2.3 | 2.7 | 2.7 | 2.3 | 3.1 | 2.6 | 2.4 | 2.1 | 2.4 | 2.5 | 9.3 | |
| 2.4 | 2.4 | 2.3 | 0.3 | 1.3 | 0.7 | 1.6 | 1.8 | 0.3 | 1.2 | 1.2 | 1.3 | 4.0 | |
| -5.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.0 | -2.4 | -1.7 | -2.5 | -3.0 | -2.3 | -2.6 | -1.1 | 1.5 | 5.1 | 0.1 | -0.8 | 5.9 | |
| 2.8 | 2.5 | 3.2 | 1.8 | 1.6 | 1.4 | 0.6 | 1.4 | 0.7 | 1.0 | 0.7 | 0.8 | 3.3 | |
| -2.8 | – | -3.2 | -1.8 | -1.6 | -1.4 | -0.6 | -1.4 | -0.7 | -1.0 | -0.7 | -1.2 | -3.7 | |
| 0.0 | -2.0 | -0.7 | -0.2 | 0.0 | -0.5 | -0.3 | -0.5 | 0.0 | -0.3 | -0.8 | -0.1 | -1.1 | |
| – | – | – | – | – | – | 0.0 | – | – | – | -0.8 | – | – | |
| 1.6 | -2.0 | -0.7 | -0.2 | 0.0 | -0.5 | -0.3 | -0.5 | 1.0 | 75 | -1.6 | 0.0 | 75 | |
| -16 | -32 | -27 | -28 | -25 | -24 | -18 | -17 | -13 | 66 | -15 | -15 | 24 | |
| -17 | -30 | -26 | -28 | -25 | -23 | -18 | -16 | -14 | -8.9 | -14 | -14 | -51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.