Live Ventures Incorporated logo
Live Ventures Incorporated LIVE
$ 10.63 0.0%

Quarterly report 2026-Q2
added 05-14-2026

report update icon

Live Ventures Incorporated Operating Cash Flow 2011-2026 | LIVE

Annual Operating Cash Flow Live Ventures Incorporated

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
28.7 M 20.6 M 26 M 6.4 M 29.2 M 28.8 M 19.1 M 11.8 M 7.87 M 7.88 M - - -1.81 M 29 K -4.32 M -3.94 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
29.2 M -4.32 M 12.6 M

Quarterly Operating Cash Flow Live Ventures Incorporated

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
7.06 M 9.85 M 9.85 M - - - 9.4 M - - - 7.87 M - - - 6.25 M 10.8 M - - 4.24 M 32.2 M 20.9 M - 7.67 M 18.1 M 6.57 M 7.67 M 3 M 14.8 M 6.99 M 3 M 8.25 M 9.71 M 7.04 M 8.25 M 6.3 M 7.01 M 3.39 M 6.3 M 3.18 M 7.06 M 3.41 M 3.18 M 2.73 M - - - - - - - -243 K - - - -261 K 130 K 5.68 K -261 K 48.9 K -3.98 M -2.81 M 48.9 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
32.2 M -3.98 M 6.37 M

Operating Cash Flow of other stocks in the Retail industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Betterware de Mexico, S.A.B. de C.V. Betterware de Mexico, S.A.B. de C.V.
BWMX
1.47 B $ 17.12 2.64 % $ 542 M mexicoMexico
Big 5 Sporting Goods Corporation Big 5 Sporting Goods Corporation
BGFV
-11.4 M - - $ 31.6 M usaUSA
Yunhong CTI Ltd. Yunhong CTI Ltd.
CTIB
-172 K - 21.83 % $ 22.3 M usaUSA
1-800-FLOWERS.COM 1-800-FLOWERS.COM
FLWS
-26.4 M $ 4.35 0.23 % $ 278 M usaUSA
Lands' End Lands' End
LE
49.6 M $ 11.89 1.89 % $ 365 M usaUSA
Conn's Conn's
CONN
-51.2 M - -46.4 % $ 2.42 M usaUSA
Genuine Parts Company Genuine Parts Company
GPC
891 M $ 97.03 -0.86 % $ 13.5 B usaUSA
Boqii Holding Limited Boqii Holding Limited
BQ
-66.8 M - - $ 231 M -
DICK'S Sporting Goods DICK'S Sporting Goods
DKS
1.54 B $ 229.09 -0.93 % $ 19 B usaUSA
O'Reilly Automotive O'Reilly Automotive
ORLY
2.76 B $ 87.89 -4.17 % $ 74.8 B usaUSA
ECMOHO Limited ECMOHO Limited
MOHO
4.08 M - -42.72 % $ 4.77 M chinaChina
Bed Bath & Beyond Bed Bath & Beyond
BBBY
-991 M $ 5.91 5.45 % $ 574 M usaUSA
Hibbett Sports Hibbett Sports
HIBB
119 M - - $ 1.08 B usaUSA
GameStop Corp. GameStop Corp.
GME
615 M $ 22.18 1.0 % $ 9.93 B usaUSA
KAR Auction Services KAR Auction Services
KAR
750 M - - $ 3.37 B usaUSA
Kirkland's Kirkland's
KIRK
-19.3 M - 11.41 % $ 21.7 M usaUSA
Blink Charging Co. Blink Charging Co.
BLNK
-30.9 M $ 0.81 -0.8 % $ 93.9 M usaUSA
Build-A-Bear Workshop Build-A-Bear Workshop
BBW
65.1 M $ 37.51 1.46 % $ 489 M usaUSA
Murphy USA Murphy USA
MUSA
814 M $ 532.54 -1.88 % $ 10.3 B usaUSA
Petco Health and Wellness Company Petco Health and Wellness Company
WOOF
314 M $ 2.75 3.77 % $ 769 M usaUSA
Ulta Beauty Ulta Beauty
ULTA
1.5 B $ 515.01 -0.01 % $ 23.1 B usaUSA
Advance Auto Parts Advance Auto Parts
AAP
-46 M $ 55.36 -4.45 % $ 3.32 B usaUSA
The ODP Corporation The ODP Corporation
ODP
130 M - - $ 952 M usaUSA
Winmark Corporation Winmark Corporation
WINA
44.9 M $ 371.91 1.93 % $ 1.32 B usaUSA
Yatsen Holding Limited Yatsen Holding Limited
YSG
-94.7 M $ 2.69 4.67 % $ 5.01 B chinaChina
Barnes & Noble Education Barnes & Noble Education
BNED
-5.12 M $ 9.71 1.89 % $ 26 M usaUSA
Party City Holdco Party City Holdco
PRTY
-152 M - - $ 13.7 M usaUSA
Sally Beauty Holdings Sally Beauty Holdings
SBH
275 M $ 12.67 0.44 % $ 1.28 B usaUSA
AutoZone AutoZone
AZO
3.12 B $ 3 034.0 -10.79 % $ 50.9 B usaUSA
RH RH
RH
17.1 M $ 137.73 0.96 % $ 2.55 B usaUSA
Stitch Fix Stitch Fix
SFIX
75.2 M $ 3.4 2.14 % $ 438 M usaUSA
Tractor Supply Company Tractor Supply Company
TSCO
1.64 B $ 29.9 -5.46 % $ 15.8 B usaUSA
National Vision Holdings National Vision Holdings
EYE
146 M $ 16.95 -1.02 % $ 1.34 B usaUSA
The Container Store Group The Container Store Group
TCS
46.8 M - 6.93 % $ 107 M usaUSA
Williams-Sonoma Williams-Sonoma
WSM
1.31 B $ 196.43 2.04 % $ 23.9 B usaUSA
The RealReal The RealReal
REAL
37 M $ 9.55 3.75 % $ 1.1 B usaUSA
Academy Sports and Outdoors Academy Sports and Outdoors
ASO
435 M $ 53.77 2.38 % $ 3.58 B usaUSA
Best Buy Co. Best Buy Co.
BBY
1.96 B $ 62.47 1.36 % $ 13.2 B usaUSA
TravelCenters of America TravelCenters of America
TA
184 M - - $ 1.3 B usaUSA
Envela Corporation Envela Corporation
ELA
2.58 M $ 25.42 6.58 % $ 660 M usaUSA
MarineMax MarineMax
HZO
72.8 M $ 34.49 -1.23 % $ 761 M usaUSA
MINISO Group Holding Limited MINISO Group Holding Limited
MNSO
2.17 B $ 12.96 -4.25 % $ 16.1 B chinaChina