GCI Liberty (GLIBB) Cash from Financing Activities (2024 - 2026)
GCI Liberty (GLIBB) reported Cash from Financing Activities of -$4.0 million for Q1 2026, down 500.0% on a YoY basis from $1.0 million in Q1 2025, and down 101.35% quarter-over-quarter from $296.0 million in Q4 2025.
GCI Liberty (GLIBB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
GCI Liberty has reported Cash from Financing Activities for 3 years, with the latest figure at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 500.0% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at $197.0 million (changed N/A YoY), and the FY2025 full-year result was $202.0 million, up 288.79% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.0 million, down from $296.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $296.0 million in Q4 2025, with the low at -$91.0 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $27.6 million across 3 years, with a median of -$4.0 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 1641.18% — and 2026, when it slumped 500.0%.
- GCI Liberty's Cash from Financing Activities stood at $17.0 million in 2024, then jumped by 1641.18% to $296.0 million in 2025, then slumped by 101.35% to -$4.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.0 million (Q1 2026), $296.0 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 513.36 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -194.46 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 53.00 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -364.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -87.00 Mn |
| 10 | GCI Liberty | - | - | 124.00 Mn | -4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 296.00 Mn |
| Dec 31, 2025 | 296.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -91.00 Mn |
| Jun 30, 2025 | -91.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | -22.00 Mn |
| Sep 30, 2024 | -22.00 Mn |