LLYVB (Liberty Live Holdings) Net Change in Cash: $144.9 Mil (TTM As of Jun. 2026)

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LLYVB Liberty Live Holdings Inc LLYVB
25 GF Score
Price $102.53
! 3 Warning Signs
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What is Liberty Live Holdings Net Change in Cash?

Liberty Live Holdings LLYVB 25 Net Change in Cash is $144.9 Mil as of Jun. 2026. GuruFocus rates LLYVB with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liberty Live Holdings's Net Change in Cash for the three months ended in Jun. 2026 was $-1.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $144.9 Mil.

Liberty Live Holdings Net Change in Cash Historical Data

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The historical data trend for Liberty Live Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Live Holdings Net Change in Cash Chart

Liberty Live Holdings Annual Data
Trend Dec23 Dec24 Dec25
Net Change in Cash
1,439.00 104.58 135.99

Liberty Live Holdings Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.26 3.06 163.99 -21.06 -1.08
LLYVB
25GF Score
Liberty Live Holdings Inc LLYVB
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Live Holdings Net Change in Cash Calculation

Liberty Live Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-29.455+-3.477+167.764+1.156
=136.0

Liberty Live Holdings's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.908+-0.1+-4.454+-0.436
=-1.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $144.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $144.9 Mil mean?
Liberty Live Holdings (LLYVB) has a Net Change in Cash of $144.9 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Liberty Live Holdings and its competitors.
Is Liberty Live Holdings' Net Change in Cash too high?
Liberty Live Holdings' current Net Change in Cash is $144.9 Mil. Overall, Liberty Live Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Live Holdings' Net Change in Cash compare to MSGS and SIRI?
Liberty Live Holdings' Net Change in Cash of $144.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Media - Diversified company?
A good Net Change in Cash depends on the Media - Diversified industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Liberty Live Holdings and its competitors. Liberty Live Holdings's current Net Change in Cash is $144.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Live Holdings stock overvalued right now?
Liberty Live Holdings (LLYVB) has a current Net Change in Cash of $144.9 Mil. The current Net Change in Cash is $144.9 Mil. Liberty Live Holdings' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Liberty Live Holdings (LLYVB), the current Net Change in Cash is $144.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Live Holdings Business Description

Other Exchanges LLYVK:USALLYVA:USA
Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Live Holdings Inc consists of its ownership in Live Nation, its wholly owned subsidiary Quint and other minority investments. Quint is a provider of premium sports and entertainment experiences. Through exclusive rights agreements with sports leagues, event organizers, and governing bodies, Quint designs, develops, and sells official ticket-inclusive hospitality and single to multi-day experiential packages that may include on or off-site experiences, transportation, and hotel accommodations, with involvement of Quint personnel throughout the multi-day experiences. Live Nation is one of the live entertainment companies in the world, and the producer of live music concerts in the world, based on total fans that attend Live Nation events as compared to events of other promoters.
25GF Score

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$102.53
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