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TelegramQuarterly report 2025-Q4
added 02-12-2026
Live Ventures Incorporated Operating Cash Flow 2011-2026 | LIVE
Annual Operating Cash Flow Live Ventures Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.26 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.28 | 1.7 % | $ 24.8 M |  USA |
 |
O'Reilly Automotive
ORLY
|
3.05 B | $ 89.5 | 1.71 % | $ 5.22 B | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Lands' End
LE
|
131 M | $ 13.2 | 5.1 % | $ 422 M | USA |
 |
GameStop Corp.
GME
|
615 M | $ 22.95 | 0.55 % | $ 10.3 B | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 13.81 | - | $ 1.39 B | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.04 | -2.56 % | $ 194 M | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 60.41 | -2.13 % | $ 12.7 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 16.68 | 1.58 % | $ 20.1 B | China |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
-97.6 M | $ 0.65 | 15.6 % | $ 41.3 M | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 53.23 | -0.59 % | $ 3.55 B | USA |
 |
Build-A-Bear Workshop
BBW
|
47.1 M | $ 39.13 | -4.79 % | $ 531 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.53 B | $ 192.24 | -0.75 % | $ 15.8 B | USA |
 |
Murphy USA
MUSA
|
814 M | $ 469.5 | 0.69 % | $ 9.06 B | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 45.95 | 1.01 % | $ 24.4 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 18.06 | 5.24 % | $ 469 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 51.46 | 1.04 % | $ 3.08 B | USA |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 4.75 | 1.82 % | $ 577 M | USA |
 |
The RealReal
REAL
|
37 M | $ 8.79 | -0.68 % | $ 1.01 B | USA |
 |
RH
RH
|
17.1 M | $ 132.97 | 3.17 % | $ 2.46 B | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 27.66 | 0.58 % | $ 2.19 B | USA |
 |
Ulta Beauty
ULTA
|
1.48 B | $ 523.02 | 1.51 % | $ 25.8 B | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 360.46 | 0.38 % | $ 56.4 B | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 3.32 | 0.61 % | $ 6.72 B | China |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 178.48 | -1.47 % | $ 11.5 B | USA |
 |
MarineMax
HZO
|
72.8 M | $ 26.05 | -0.99 % | $ 574 M | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.39 | 2.89 % | $ 437 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 17.08 | 0.21 % | $ 542 M |  Mexico |
 |
Genuine Parts Company
GPC
|
891 M | $ 104.66 | 1.6 % | $ 14.5 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.78 | -0.54 % | $ 777 M | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 422.83 | 0.1 % | $ 1.5 B | USA |