What is Live Nation Entertainment's net change in cash?

Live Nation Entertainment (LYV) reported net change in cash of $1.98B in Q1 2026.

How has Live Nation Entertainment's net change in cash changed year-over-year?

Live Nation Entertainment's net change in cash increased by 86.8% year-over-year, from $1.06B to $1.98B.

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.

Live Nation Entertainment LYV Net Change in Cash

Net Change in Cash at other companies

RHP

Ryman Hospitality PropertiesRHP

-$48.9M+57.4%

STU

StubHub Holdings, Inc.STUB

$284.44M+90.2%

LiveOne, Inc.LVO

$7.77M+1,045%

Sphere EntertainmentSPHR

$108.89M+391%

Vivid Seats Inc.SEAT

$40.85M+193%

Madison Square Garden EntertainmentMSGE

$166.08M+385%

Other financials

Income statement

See full

Revenue$3.8B+12.1%

Operating income-$370.5M-423%

Net income-$389.1M-1,777%

EPS (diluted)-$1.85-478%

Balance sheet

See full

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

See full

Operating cash flow$2.3B+77.0%

CapEx$309.0M+80.9%

Free cash flow$2.0B+76.4%

Valuation

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Live Nation Entertainment's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Live Nation Entertainment's net change in cash?: Live Nation Entertainment (LYV) reported net change in cash of $1.98B in Q1 2026.
How has Live Nation Entertainment's net change in cash changed year-over-year?: Live Nation Entertainment's net change in cash increased by 86.8% year-over-year, from $1.06B to $1.98B.
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.