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

Liberty Capital's Cash from Operations history runs 3 years deep, the most recent figure standing at 78000000.0 for Q1 2026.

• Quarterly Cash from Operations fell 34.45% year-over-year to 78000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 329000000.0 (changed N/A YoY) and the FY2025 annual result came in at 370000000.0, up 33.09% from the prior year.
• Cash from Operations was 78000000.0 for Q1 2026 at Liberty Capital, up from 68000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 119000000.0 in Q1 2025 and bottomed at 55000000.0 in Q4 2024.
• A 3-year average of 80571428.57 and a median of 76000000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2025 — Cash from Operations increased 24.59% — and 2026, when it slumped 34.45%.
• Liberty Capital's Cash from Operations stood at 55000000.0 in 2024, then grew by 23.64% to 68000000.0 in 2025, then increased by 14.71% to 78000000.0 in 2026.
• Business Quant data shows GLIBB's Cash from Operations at 78000000.0 in Q1 2026, 68000000.0 in Q4 2025, and 76000000.0 in Q3 2025.