Liberty Capital Corp/NV (GLIBB) Cash from Investing Activities (2024 - 2026)

Liberty Capital (GLIBB) posted Cash from Investing Activities of -$55.0 million for Q1 2026, up 23.61% on a QoQ basis from -$72.0 million in Q4 2025, and down 19.57% year-over-year from -$68.4 million in Q1 2025.

Liberty Capital Corp/NV (GLIBB) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Liberty Capital's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$55.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 19.57% year-over-year to -$55.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$227.0 million (changed N/A YoY) and the FY2025 annual result came in at -$218.0 million, down 12.95% from the prior year.
  • Cash from Investing Activities was -$55.0 million for Q1 2026 at Liberty Capital, up from -$72.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$39.0 million in Q3 2024 and bottomed at -$72.0 million in Q4 2025.
  • A 3-year average of -$51.7 million and a median of -$50.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities tumbled 44.0% — and 2026, when it declined 19.57%.
  • Liberty Capital's Cash from Investing Activities stood at -$50.0 million in 2024, then plunged by 44.0% to -$72.0 million in 2025, then rose by 23.61% to -$55.0 million in 2026.
  • Business Quant data shows GLIBB's Cash from Investing Activities at -$55.0 million in Q1 2026, -$72.0 million in Q4 2025, and -$52.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.00 Mn
Mar 31, 2026 -55.00 Mn
Dec 31, 2025 -72.00 Mn
Dec 31, 2025 -72.00 Mn
Sep 30, 2025 -52.00 Mn
Sep 30, 2025 -52.00 Mn
Jun 30, 2025 -48.00 Mn
Jun 30, 2025 -48.00 Mn
Mar 31, 2025 -46.00 Mn
Mar 31, 2025 -46.00 Mn
Dec 31, 2024 -50.00 Mn
Dec 31, 2024 -50.00 Mn
Sep 30, 2024 -39.00 Mn
Sep 30, 2024 -39.00 Mn