Liberty Live Holdings cash flow, quarter by quarter

In Q3 2026, Liberty Live Holdings generated −$18.0M of operating cash flow. That is $16.0M less than in Q3 2025 (−$2.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$23.3M; the largest uses were operating cash flow ($23.3M), other investing ($8.3M); besides operations, cash came from other financing ($149M); the cash balance rose by $117M.

Operating cash flow was −$18.0M against net income of $334M — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: gains on investments −$309M, deferred taxes +$92.0M, deferred revenue −$9.7M.

Liberty Live Holdings is burning cash: its operations consume cash, a free cash flow of −$23.3M a year at the current rate against $493M of cash and investments: a runway of more than ten years at that rate; $2.0B of debt also comes due within a year, which would need refinancing or new money before any new financing.