Liberty Capital (GLIBA) Net Cash Flow (2024 - 2026)

Liberty Capital (GLIBA) has reported Net Cash Flow for 3 consecutive years, with $62.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 293.75% year-over-year to $62.0 million; the trailing twelve-month figure through Jun 2026 stood at $393.0 million (up 514.06% YoY), and the FY2025 full-year result was $354.0 million, up 1709.09% from the prior year.
• Net Cash Flow climbed to $62.0 million in Q2 2026 per GLIBA's latest filing, from $19.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $292.0 million in Q4 2025 and bottomed at -$32.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $65.3 million across 3 years, with a median of $22.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1227.27% in 2025, then tumbled 74.32% in 2026.
• Over 3 years, Net Cash Flow stood at $22.0 million in 2024, then jumped by 1227.27% to $292.0 million in 2025, then sank by 78.77% to $62.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $62.0 million, $19.0 million, and $292.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.