Liberty Capital (GLIBA) Cash from Financing Activities (2024 - 2026)
Liberty Capital's Cash from Financing Activities was $217 million in Q2 2026, compared with -$91 million a year earlier.
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Analysis
Liberty Capital (GLIBA) Cash from Financing Activities (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Liberty Capital's Cash from Financing Activities was $505 million through Jun 30, 2026; for FY2025, it came in at $202 million.
- In earlier years, Cash from Financing Activities was -$107 million in FY2024.
- Quarterly Cash from Financing Activities has moved between -$91 million (Q2 2025) and $296 million (Q4 2025) over five years.
- Per Business Quant data, GLIBA's Cash from Financing Activities in the three quarters before Q2 2026 was -$4 million (Q1 2026), $296 million (Q4 2025) and -$4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.75 Bn | 152.16 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 170.67 Bn | 155.42 Bn | 14.76 Bn | -5.18 Bn |
| 3 | At&T | 153.32 Bn | 110.77 Bn | 26.22 Bn | 11.09 Bn |
| 4 | Grupo Televisa, S.A.B | 148.71 Bn | 141.01 Bn | 318.12 Mn | - |
| 5 | Comcast | 80.85 Bn | 46.81 Bn | - | -4.21 Bn |
| 6 | Vodafone Group Public | 39.22 Bn | 12.89 Bn | - | - |
| 7 | Chunghwa Telecom | 37.80 Bn | 30.30 Bn | 728.80 Mn | -88.97 Mn |
| 8 | EchoStar | 24.89 Bn | 16.03 Bn | 1.65 Bn | 4.58 Mn |
| 9 | Telefonica Brasil | 20.92 Bn | 14.94 Bn | 1.42 Bn | - |
| 10 | Liberty Capital | 757.94 Mn | -696.06 Mn | - | 217.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 217.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 296.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -91.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | -22.00 Mn |
API Access
Liberty Capital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GLIBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GLIBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GLIBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();