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| Date | Value |
|---|---|
| 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 |