Net Cash Provided by (Used in) Financing Activities in USD of LiveWire Group, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LiveWire Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • LiveWire Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$250K, a 64.6% increase year-over-year.
  • LiveWire Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.44M, a 250% decline from 2023.
  • LiveWire Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$412K, a 100% decline from 2022.
  • LiveWire Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $366M, a 332% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LiveWire Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$250K +$456K +64.6% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 -$706K -$706K 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 $0 -$30.7M -100% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 $30.7M 01 Jan 2022 27 Mar 2022 10-Q 10 May 2023

LiveWire Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.44M -$1.03M -250% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 -$412K -$367M -100% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 $366M +$282M +332% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025
2021 $84.8M +$26.5M +45.4% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024
2020 $58.3M 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.