Liberty Capital (GLIBA) Cash from Financing Activities (2024 - 2026)

Liberty Capital (GLIBA) has reported Cash from Financing Activities for 3 consecutive years, with $217.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 338.46% year-over-year to $217.0 million; the trailing twelve-month figure through Jun 2026 stood at $505.0 million (up 631.58% YoY), and the FY2025 full-year result was $202.0 million, up 288.79% from the prior year.
• Cash from Financing Activities rose to $217.0 million in Q2 2026 per GLIBA's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $296.0 million in Q4 2025 and bottomed at -$91.0 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $51.2 million across 3 years, with a median of -$1.5 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 1641.18% in 2025, then tumbled 500.0% in 2026.
• Over 3 years, Cash from Financing Activities stood at $17.0 million in 2024, then soared by 1641.18% to $296.0 million in 2025, then decreased by 26.69% to $217.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $217.0 million, -$4.0 million, and $296.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.