Liberty Capital (GLIBA) Cash from Operations (2024 - 2026)
Liberty Capital's (GLIBA) quarterly Cash from Operations came in at 78000000.0 in Q1 2026, down 34.45% YoY from 119000000.0 in Q1 2025, and up 14.71% on a QoQ basis from 68000000.0 in Q4 2025.
Liberty Capital (GLIBA) Cash from Operations (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has 3 years of Cash from Operations data on file, last reported at 78000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 34.45% year-over-year to 78000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 329000000.0 (changed N/A YoY) and the FY2025 annual result came in at 370000000.0, up 33.09% from the prior year.
- Cash from Operations advanced to 78000000.0 in Q1 2026, from 68000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 119000000.0 in Q1 2025 to a low of 55000000.0 in Q4 2024.
- A 3-year average of 80571428.57 and a median of 76000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations advanced 24.59% — and 2026, when it tumbled 34.45%.
- Tracing GLIBA's Cash from Operations over 3 years: stood at 55000000.0 in 2024, then advanced by 23.64% to 68000000.0 in 2025, then climbed by 14.71% to 78000000.0 in 2026.
- The last three Cash from Operations figures came in at 78000000.0 (Q1 2026), 68000000.0 (Q4 2025), and 76000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 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 | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Liberty Capital | 1.04 Bn | 545.80 Mn | 124.00 Mn | 86.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Sep 30, 2024 | 61.00 Mn |