Live Ventures Inc (LIVE): Operating Cash Flow
$28.67M
Year ended 2025-09-30
$21.42M
Trailing 12 months to 2026-06-30
+64.8%
3-year compound annual growth
-0.1%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $28.67M | +39.1% | 2025-12-17, From 2024-10-01 |
| 2024-09-30 | $20.61M | -20.7% | 2025-12-17, From 2023-10-01 |
| 2023-09-30 | $26.00M | +306.1% | 2024-12-19, From 2022-10-01 |
| 2022-09-30 | $6.40M | -78.1% | 2023-12-22, From 2021-10-01 |
| 2021-09-30 | $29.19M | +1.4% | 2022-12-16, From 2020-10-01 |
| 2020-09-30 | $28.79M | +51.1% | 2021-12-28, From 2019-10-01 |
| 2019-09-30 | $19.05M | +61.2% | 2021-01-13, From 2018-10-01 |
| 2018-09-30 | $11.82M | +50.1% | 2020-02-10, From 2017-10-01 |
| 2017-09-30 | $7.87M | -0.1% | 2018-12-27, From 2016-10-01 |
| 2016-09-30 | $7.88M | n/a | 2018-01-19, From 2015-10-01 |
| No annual figure between 2013-09-30 and 2016-09-30. | |||
| 2013-09-30 | -$1.81M | n/m | 2014-01-10, From 2012-10-01 |
| 2012-09-30 | $29.0K | n/m | 2014-01-10, From 2011-10-01 |
| 2011-09-30 | -$4.32M | n/m | 2013-01-15, From 2010-10-01 |
| 2010-09-30 | -$3.94M | n/a | 2011-12-29, From 2009-10-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Live Ventures Inc (LIVE) | 2025-09-30 | $28.67M | +39.1% |
| TheRealReal, Inc. (REAL) | 2025-12-31 | $37.01M | +37.9% |
| EZCorp Inc (EZPW) | 2025-09-30 | $148.99M | +31.1% |
| Suburban Propane Partners LP (SPH) | 2025-09-27 | $186.26M | +16.0% |
| Playboy, Inc. (PLBY) | 2025-12-31 | $18.0K | n/m |
| Savers Value Village, Inc. (SVV) | 2026-01-03 | $167.28M | +24.6% |
| Ferrellgas Partners L P (FGPR) | 2026-07-31 | $152.66M | +12.0% |
| Winmark Corp (WINA) | 2025-12-27 | $44.90M | +6.5% |
| FirstCash Holdings, Inc. (FCFS) | 2025-12-31 | $585.94M | +8.5% |
Compare LIVE, REAL, EZPW, SPH side by side · Screen every company in Retail-Miscellaneous Retail ↗