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

Liberty Capital (GLIBA) has 3 years of Change in Cash data on file, last reported at $19.0 million in 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 retreated to $19.0 million in Q1 2026, from $292.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $292.0 million in Q4 2025 to a low of -$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 slumped 74.32%.
• Tracing GLIBA's Change in Cash over 3 years: stood at $22.0 million in 2024, then surged by 1227.27% to $292.0 million in 2025, then slumped by 93.49% to $19.0 million in 2026.
• The last three Change in Cash figures came in at $19.0 million (Q1 2026), $292.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.