What is LiveWire Group's net change in cash?

LiveWire Group (LVWR) reported net change in cash of -$15.28M in Q1 2026.

How has LiveWire Group's net change in cash changed year-over-year?

LiveWire Group's net change in cash increased by 16.1% year-over-year, from -$18.22M to -$15.28M.

What is the long-term trend for LiveWire Group's net change in cash?

Over 3 years (2022 to 2025), LiveWire Group's net change in cash has grown at a -59.2% compound annual growth rate (CAGR), from $269.08M to $18.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

LiveWire Group LVWR Net Change in Cash

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Other financials

Income statement

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Revenue$5.1M+86.5%

Gross profit-$537.0K+75.2%

Operating income-$17.7M+14.5%

Net income-$18.1M+5.9%

EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$67.5M+46.0%

Total debt$74.8M+6,548%

Total equity$28.3M-70.9%

Total assets$127.6M-0.5%

Cash flow

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Operating cash flow-$13.0M+25.7%

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-77.0%

Enterprise value$236.63M-75.5%

P/S8.2×-33.6×

Profitability

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Gross margin-10.3%-4.5pp

Operating margin-258.5%-70.2pp

Net margin-263.8%-57.9pp

FCF margin-188.8%-63.7pp

Returns & leverage

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Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Current ratio4.3×+1.4×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's net change in cash?: LiveWire Group (LVWR) reported net change in cash of -$15.28M in Q1 2026.
How has LiveWire Group's net change in cash changed year-over-year?: LiveWire Group's net change in cash increased by 16.1% year-over-year, from -$18.22M to -$15.28M.
What is the long-term trend for LiveWire Group's net change in cash?: Over 3 years (2022 to 2025), LiveWire Group's net change in cash has grown at a -59.2% compound annual growth rate (CAGR), from $269.08M to $18.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.