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

Liberty Capital (GLIBA) has 3 years of Cash from Financing Activities data on file, last reported at -$4.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 500.0% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.0 million (changed N/A YoY) and the FY2025 annual result came in at $202.0 million, up 288.79% from the prior year.
• Cash from Financing Activities declined to -$4.0 million in Q1 2026, from $296.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $296.0 million in Q4 2025 to a low of -$91.0 million in Q2 2025.
• A 3-year average of $27.6 million and a median of -$4.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 1641.18% — and 2026, when it slumped 500.0%.
• Tracing GLIBA's Cash from Financing Activities over 3 years: stood at $17.0 million in 2024, then jumped by 1641.18% to $296.0 million in 2025, then slumped by 101.35% to -$4.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.0 million (Q1 2026), $296.0 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.