Liberty Capital (GLIBA) Cash from Investing Activities (2024 - 2026)
Liberty Capital's (GLIBA) quarterly Cash from Investing Activities came in at -$241.0 million in Q2 2026, down 402.08% on a YoY basis from $79.8 million in Q2 2025, and down 338.18% quarter-over-quarter from -$55.0 million in Q1 2026.
Analysis
Liberty Capital (GLIBA) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has reported Cash from Investing Activities for 3 consecutive years, with -$241.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 402.08% year-over-year to -$241.0 million; the trailing twelve-month figure through Jun 2026 stood at -$420.0 million (down 129.51% YoY), and the FY2025 full-year result was -$218.0 million, down 12.95% from the prior year.
- Cash from Investing Activities slipped to -$241.0 million in Q2 2026 per GLIBA's latest filing, from -$55.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$39.0 million in Q3 2024 and bottomed at -$241.0 million in Q2 2026.
- Historically, Cash from Investing Activities has averaged -$75.4 million across 3 years, with a median of -$51.0 million in 2024.
- The widest YoY moves for Cash from Investing Activities: up 19.57% in 2026, down 402.08% in 2026.
- Over 3 years, Cash from Investing Activities stood at -$50.0 million in 2024, then plunged by 44.0% to -$72.0 million in 2025, then sank by 234.72% to -$241.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$241.0 million, -$55.0 million, and -$72.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | -3.57 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | -3.20 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | -894.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 405.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 1.00 Bn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 391.80 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -456.10 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | -128.10 Mn |
| 10 | Liberty Capital | 933.98 Mn | 454.98 Mn | 124.00 Mn | -241.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -241.00 Mn |
| Mar 31, 2026 | -55.00 Mn |
| Dec 31, 2025 | -72.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -48.00 Mn |
| Mar 31, 2025 | -46.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Sep 30, 2024 | -39.00 Mn |