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% quarter-over-quarter from $292.0 million in Q4 2025, and down 74.32% year-on-year from $74.0 million in Q1 2025.

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

Liberty Capital (GLIBA) has reported Change in Cash for 3 consecutive years, with $19.0 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $19.0 million, down 74.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.0 million (changed N/A YoY), and the FY2025 annual result was $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.
  • Over five years, Change in Cash peaked at $292.0 million in Q4 2025 and troughed at -$32.0 million in Q2 2025.
  • Average Change in Cash over 3 years is $65.8 million, with a median of $21.0 million recorded in 2024.
  • Year-over-year, Change in Cash jumped 1227.27% in 2025 and plunged 74.32% in 2026.
  • Over 3 years, Change in Cash stood at $22.0 million in 2024, then surged by 1227.27% to $292.0 million in 2025, then sank by 93.49% to $19.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -4.21 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -365.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.02 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Liberty Capital 884.80 Mn 467.80 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