Live Ventures Inc (LIVE)
Consumer Cyclical
Home Improvement Retail
9.70 $
+0.8%
vs. previous close
Closing price · As of: 31. Jul 2026
Live Ventures Inc (LIVE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.1 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 0.0 | 7.9 | -5.7 | 12 | 6.7 | 9.4 | 0.2 | 12 | 6.8 | 9.8 | -2.1 | 27 | |
| 4.4 | 7.0 | 5.4 | 5.1 | 5.3 | 8.2 | 5.4 | 5.5 | 5.4 | 5.5 | 5.4 | 5.4 | 22 | |
| 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.8 | -1.7 | 1.4 | -8.4 | 7.6 | -5.6 | 6.8 | -4.4 | 0.6 | 8.6 | 4.6 | -7.7 | 6.1 | |
| 0.6 | 6.5 | 1.7 | 1.7 | 1.6 | 3.5 | 1.8 | 2.5 | 1.4 | 1.9 | 1.3 | 1.9 | 6.6 | |
| -1.9 | -25 | -3.2 | -1.7 | -13 | -3.5 | -1.8 | -2.5 | -1.4 | -1.9 | -1.3 | -1.9 | -6.6 | |
| -0.3 | 0.0 | -0.1 | -0.3 | -0.5 | 0.0 | -0.2 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| -9.6 | – | – | – | -5.8 | 4.5 | -4.6 | 2.0 | -10 | -3.6 | -1.4 | 4.9 | -10 | |
| -11 | 26 | -3.4 | 6.4 | 1.6 | -3.4 | -4.8 | 1.8 | -10 | -3.6 | -2.2 | 4.0 | -12 | |
| -0.6 | 0.8 | 1.3 | -1.1 | 0.2 | -0.1 | 2.8 | -0.5 | 0.7 | 1.2 | 6.3 | 0.0 | 8.2 | |
| 11 | -6.5 | 6.2 | -7.5 | 10 | 3.3 | 7.6 | -2.3 | 11 | 4.8 | 8.5 | -4.0 | 20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.