Liberty Capital (GLIBA) Net Cash Flow (2024 - 2026)
Liberty Capital's (GLIBA) quarterly Net Cash Flow came in at $19.0 million in Q1 2026, down 74.32% YoY from $74.0 million in Q1 2025, and down 93.49% on a QoQ basis from $292.0 million in Q4 2025.
Liberty Capital (GLIBA) Net Cash Flow (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has 3 years of Net Cash Flow data on file, last reported at $19.0 million in Q1 2026.
- Quarterly Net Cash Flow 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 (up 211.46% YoY) and the FY2025 annual result came in at $354.0 million, up 1709.09% from the prior year.
- Net Cash Flow retreated to $19.0 million in Q1 2026, from $292.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 1227.27% — and 2026, when it slumped 74.32%.
- Tracing GLIBA's Net Cash Flow 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 Net Cash Flow figures came in at $19.0 million (Q1 2026), $292.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Liberty Capital | 1.04 Bn | 545.80 Mn | 124.00 Mn | 62.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| Jun 30, 2026 | 62.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | 292.00 Mn |
| Dec 31, 2025 | 292.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | -32.00 Mn |
| Jun 30, 2025 | -32.00 Mn |
| Mar 31, 2025 | 74.00 Mn |
| Mar 31, 2025 | 74.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Dec 31, 2024 | 22.00 Mn |