Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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GCI Liberty (GLIBA) Cash from Financing Activities (2024 - 2025)

GCI Liberty's Cash from Financing Activities history spans 2 years, with the latest figure at $296.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1641.18% year-over-year to $296.0 million; the TTM value through Dec 2025 reached $287.0 million, changed N/A, while the annual FY2025 figure was $202.0 million, 288.79% up from the prior year.
  • Cash from Financing Activities reached $296.0 million in Q4 2025 per GLIBA's latest filing, up from -$4.0 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 -$22.0 million in Q3 2024.