Liberty Capital Corp/NV (GLIBB) Cash from Investing Activities (2024 - 2026)
Liberty Capital's (GLIBB) quarterly Cash from Investing Activities came in at -$55.0 million in Q1 2026, down 19.57% YoY from -$68.4 million in Q1 2025, and up 23.61% on a QoQ basis from -$72.0 million in Q4 2025.
Liberty Capital Corp/NV (GLIBB) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBB) has 3 years of Cash from Investing Activities data on file, last reported at -$55.0 million in 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 climbed to -$55.0 million in Q1 2026, from -$72.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$39.0 million in Q3 2024 to a low of -$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 plunged 44.0% — and 2026, when it decreased 19.57%.
- Tracing GLIBB's Cash from Investing Activities over 3 years: stood at -$50.0 million in 2024, then slumped by 44.0% to -$72.0 million in 2025, then grew by 23.61% to -$55.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$55.0 million (Q1 2026), -$72.0 million (Q4 2025), and -$52.0 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -241.00 Mn |
| Jun 30, 2026 | -241.00 Mn |
| 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 |