Live Nation Entertainment Financing Cash Flow decreased by 83.9% to $117.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 167.8%, from -$173.19M to $117.48M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -30.7% CAGR.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$15.55M | $820.85M | $0.00 | -$75.04M | -$62.59M | -$37.58M | $225.70M | -$152.19M | -$28.58M | -$132.21M | -$478.36M | -$164.62M | -$49.48M | $0.00 | -$173.19M | -$325.26M | $175.67M | $729.29M | $117.48M |
| QoQ Change | — | >999% | -100.0% | — | +16.6% | +40.0% | +700.5% | -167.4% | +81.2% | -362.6% | -261.8% | +65.6% | +69.9% | +100.0% | — | -87.8% | +154.0% | +315.1% | -83.9% |
| YoY Change | — | — | — | — | -302.6% | -104.6% | +400.8% | -143.1% | +24.0% | — | -311.9% | -8.2% | -73.1% | +100.0% | +63.8% | -97.6% | +455.0% | — | +167.8% |