What is Live Nation Entertainment's financing cash flow?

Live Nation Entertainment (LYV) reported financing cash flow of $117.48M in Q1 2026.

How has Live Nation Entertainment's financing cash flow changed year-over-year?

Live Nation Entertainment's financing cash flow increased by 167.8% year-over-year, from -$173.19M to $117.48M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Live Nation Entertainment LYV Financing Cash Flow

Financing Cash Flow at other companies

RHP

Ryman Hospitality PropertiesRHP

-$104.07M-26.9%

STU

StubHub Holdings, Inc.STUB

-$4.63M+20.8%

LiveOne, Inc.LVO

$8.86M+2,210%

Sphere EntertainmentSPHR

-$22.26M+15.4%

Vivid Seats Inc.SEAT

-$1.82M+84.3%

Madison Square Garden EntertainmentMSGE

-$7.62M+60.8%

Other financials

Income statement

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Revenue$3.8B+12.1%

Operating income-$370.5M-423%

Net income-$389.1M-1,777%

EPS (diluted)-$1.85-478%

Balance sheet

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Cash & equivalents$9.1B+26.8%

Total debt$10.6B+27.6%

Total equity-$139.4M-232%

Total assets$26.1B+19.4%

Cash flow

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Operating cash flow$2.3B+77.0%

CapEx$309.0M+80.9%

Free cash flow$2.0B+76.4%

Valuation

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Market cap$42.61B+24.9%

Enterprise value$44.1B+24.4%

P/E137.9×—

P/S1.7×+0.2×

Profitability

See full

Operating margin4.6%—

Net margin3.7%—

FCF margin27%—

Returns & leverage

See full

Return on equity222.2%—

Debt / equity38.4×-9.3×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Live Nation Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Live Nation Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Nation Entertainment's financing cash flow?: Live Nation Entertainment (LYV) reported financing cash flow of $117.48M in Q1 2026.
How has Live Nation Entertainment's financing cash flow changed year-over-year?: Live Nation Entertainment's financing cash flow increased by 167.8% year-over-year, from -$173.19M to $117.48M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.