Liberty Capital GLIBA
NASDAQ GLIBA
$25.99 -0.13 (-0.50%)
At close: Aug 21, 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 -$55.0 million in Q1 2026, down 19.57% YoY from -$68.4 million in Q1 2025, and up 23.61% on a QoQ basis from -$72.0 million in Q4 2025.

Liberty Capital (GLIBA) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Liberty Capital (GLIBA) has 3 years of Cash from Investing Activities data on file, last reported at -$55.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 19.57% year-over-year to -$55.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$227.0 million (changed N/A YoY) and the FY2025 annual result came in at -$218.0 million, down 12.95% from the prior year.
  • Cash from Investing Activities climbed to -$55.0 million in Q1 2026, from -$72.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$39.0 million in Q3 2024 to a low of -$72.0 million in Q4 2025.
  • A 3-year average of -$51.7 million and a median of -$50.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities plunged 44.0% — and 2026, when it decreased 19.57%.
  • Tracing GLIBA's Cash from Investing Activities over 3 years: stood at -$50.0 million in 2024, then slumped by 44.0% to -$72.0 million in 2025, then grew by 23.61% to -$55.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$55.0 million (Q1 2026), -$72.0 million (Q4 2025), and -$52.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -4.93 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -3.05 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn -5.75 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -342.65 Mn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn -37.36 Mn
7 Bce 22.12 Bn 22.12 Bn - -814.74 Mn
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn -597.86 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -426.22 Mn
10 Liberty Capital 1.04 Bn 545.80 Mn 124.00 Mn -241.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -241.00 Mn
Jun 30, 2026 -241.00 Mn
Mar 31, 2026 -55.00 Mn
Mar 31, 2026 -55.00 Mn
Dec 31, 2025 -72.00 Mn
Dec 31, 2025 -72.00 Mn
Sep 30, 2025 -52.00 Mn
Sep 30, 2025 -52.00 Mn
Jun 30, 2025 -48.00 Mn
Jun 30, 2025 -48.00 Mn
Mar 31, 2025 -46.00 Mn
Mar 31, 2025 -46.00 Mn
Dec 31, 2024 -50.00 Mn
Dec 31, 2024 -50.00 Mn
Sep 30, 2024 -39.00 Mn
Sep 30, 2024 -39.00 Mn