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Live Nation Entertainment LYV Investing Cash Flow

Investing Cash Flow at other companies

RHP
Ryman Hospitality PropertiesRHP
-$114.07M+13.0%
STU
StubHub Holdings, Inc.STUB
-$7.84M-8.8%
LiveOne, Inc. logo
LiveOne, Inc.LVO
-$681K+31.6%
Sphere Entertainment logo
Sphere EntertainmentSPHR
-$5.01M+71.5%
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
-$3.1M+59.0%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
-$10.17M-228%

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

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Operating margin4.6%
Net margin3.7%
FCF margin27%

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Live Nation Entertainment (LYV) reported investing cash flow of -$417.74M in Q1 2026.
How has Live Nation Entertainment's investing cash flow changed year-over-year?
Live Nation Entertainment's investing cash flow decreased by 92.2% year-over-year, from -$217.4M to -$417.74M.
What is the long-term trend for Live Nation Entertainment's investing cash flow?
Over 4 years (2021 to 2025), Live Nation Entertainment's investing cash flow has grown at a 21.3% compound annual growth rate (CAGR), from -$566.96M to -$1.23B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.