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
DateValue
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