Liberty Capital (GLIBA) Change in Cash (2024 - 2026)

Liberty Capital (GLIBA) posted Change in Cash of $19.0 million for Q1 2026, down 93.49% on a QoQ basis from $292.0 million in Q4 2025, and down 74.32% year-over-year from $74.0 million in Q1 2025.

Liberty Capital (GLIBA) Change in Cash (2024 - 2026) Analysis & Trends

Liberty Capital's Change in Cash history runs 3 years deep, the most recent figure standing at $19.0 million for Q1 2026.

  • Quarterly Change in Cash fell 74.32% year-over-year to $19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.0 million (changed N/A YoY) and the FY2025 annual result came in at $354.0 million, up 1709.09% from the prior year.
  • Change in Cash was $19.0 million for Q1 2026 at Liberty Capital, down from $292.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $292.0 million in Q4 2025 and bottomed at -$32.0 million in Q2 2025.
  • A 3-year average of $65.8 million and a median of $21.0 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2025 — Change in Cash surged 1227.27% — and 2026, when it sank 74.32%.
  • Liberty Capital's Change in Cash stood at $22.0 million in 2024, then jumped by 1227.27% to $292.0 million in 2025, then plunged by 93.49% to $19.0 million in 2026.
  • Business Quant data shows GLIBA's Change in Cash at $19.0 million in Q1 2026, $292.0 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -54.22 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 1.40 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Liberty Capital 922.40 Mn 487.40 Mn 124.00 Mn 19.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.00 Mn
Dec 31, 2025 292.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 -32.00 Mn
Mar 31, 2025 74.00 Mn
Dec 31, 2024 22.00 Mn