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Liberty Live Holdings, Inc. (LLYVA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$29.45M
Year ended 2025-12-31
-$7.33M
Trailing 12 months to 2026-06-30
2024-12-31: -$25.23M2025-12-31: -$29.45M-$29.45M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$29.45Mn/m2026-02-26, From 2025-01-01
2024-12-31-$25.23Mn/a2026-02-26, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Liberty Live Holdings, Inc. (LLYVA)2025-12-31-$29.45Mn/m
Atlanta Braves Holdings, Inc. (BATRA)2025-12-31$25.24M+51.7%
Reservoir Media, Inc. (RSVR)2026-03-31$50.14M+10.7%
Sphere Entertainment Co. (SPHR)2025-12-31$243.35Mn/a
Lucky Strike Entertainment Corp (LUCK)2026-06-28$103.90M-41.4%
Accel Entertainment, Inc. (ACEL)2025-12-31$150.88M+24.5%
Pop Culture Group Co., Ltd (CPOP)2025-06-30$192.8Kn/m
Six Flags Entertainment Corporation (FUN)2025-12-31$327.47M-12.3%
GameSquare Holdings, Inc. (GAME)2025-12-31-$18.40Mn/m

Compare LLYVA, BATRA, RSVR, SPHR side by side · Screen every company in Services-Amusement & Recreation Services ↗