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

Liberty Capital's Net Cash Flow history runs 3 years deep, the most recent figure standing at $19.0 million for 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 was $19.0 million for Q1 2026 at Liberty Capital, down from $292.0 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.
• 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 sank 74.32%.
• Liberty Capital's Net Cash Flow stood at $22.0 million in 2024, then jumped by 1227.27% to $292.0 million in 2025, then plunged by 93.49% to $19.0 million in 2026.
• Business Quant data shows GLIBA's Net Cash Flow at $19.0 million in Q1 2026, $292.0 million in Q4 2025, and $20.0 million in Q3 2025.