Live Nation Entertainment Net Change in Cash increased by 476.9% to $1.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.8%, from $1.06B to $1.98B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -24.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.03B | $585.56M | $254.60M | $987.23M | -$8.86M | -$909.97M | $664.00M | $1.39B | $139.19M | -$1.19B | $283.59M | $270.39M | -$99.81M | -$908.74M | $1.06B | -$98.65M | -$306.51M | $343.90M | $1.98B |
| QoQ Change | — | -43.2% | -56.5% | +287.8% | -100.9% | <-999% | +173.0% | +108.6% | -90.0% | -954.3% | +123.8% | -4.7% | -136.9% | -810.5% | +216.9% | -109.3% | -210.7% | +212.2% | +476.9% |
| YoY Change | — | — | — | — | -100.9% | -255.4% | +160.8% | +40.3% | >999% | -30.7% | -57.3% | -80.5% | -171.7% | +23.6% | +292.8% | +1.2% | +66.3% | — | +86.8% |