Liberty Capital GLIBA
NASDAQ GLIBA
$26.05 -0.05 (-0.19%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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