Liberty Capital (GLIBA) Change in Cash (2024 - 2026)
Liberty Capital (GLIBA) posted Change in Cash of $62 million for Q2 2026, compared with -$32 million a year earlier and up 226.3% from the prior quarter.
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Analysis
Liberty Capital (GLIBA) Change in Cash (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Liberty Capital was $393 million, up 514.1% year-over-year; for FY2025, it came in at $354 million.
- In prior years, Liberty Capital's Change in Cash was -$22 million in FY2024.
- Quarterly Change in Cash has run from a low of -$32 million in Q2 2025 to a high of $292 million in Q4 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $19 million (Q1 2026), $292 million (Q4 2025) and $20 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.75 Bn | 152.16 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 170.67 Bn | 155.42 Bn | 14.76 Bn | -734.00 Mn |
| 3 | At&T | 153.32 Bn | 110.77 Bn | 26.22 Bn | -3.01 Bn |
| 4 | Grupo Televisa, S.A.B | 148.71 Bn | 141.01 Bn | 318.12 Mn | - |
| 5 | Comcast | 80.85 Bn | 46.81 Bn | - | -58.00 Mn |
| 6 | Vodafone Group Public | 39.22 Bn | 12.89 Bn | - | - |
| 7 | Chunghwa Telecom | 37.80 Bn | 30.30 Bn | 728.80 Mn | - |
| 8 | EchoStar | 24.89 Bn | 16.03 Bn | 1.65 Bn | -42.48 Mn |
| 9 | Telefonica Brasil | 20.92 Bn | 14.94 Bn | 1.42 Bn | - |
| 10 | Liberty Capital | 757.94 Mn | -696.06 Mn | - | 62.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| 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 |
API Access
Liberty Capital Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GLIBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GLIBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GLIBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();