Liberty Capital Corp/NV (GLIBB) Cash from Operations (2024 - 2026)
Liberty Capital's (GLIBB) quarterly Cash from Operations came in at 78000000.0 in Q1 2026, down 34.45% YoY from 119000000.0 in Q1 2025, and up 14.71% on a QoQ basis from 68000000.0 in Q4 2025.
Liberty Capital Corp/NV (GLIBB) Cash from Operations (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBB) has 3 years of Cash from Operations data on file, last reported at 78000000.0 in 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 advanced to 78000000.0 in Q1 2026, from 68000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 119000000.0 in Q1 2025 to a low of 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 advanced 24.59% — and 2026, when it tumbled 34.45%.
- Tracing GLIBB's Cash from Operations over 3 years: stood at 55000000.0 in 2024, then advanced by 23.64% to 68000000.0 in 2025, then climbed by 14.71% to 78000000.0 in 2026.
- The last three Cash from Operations figures came in at 78000000.0 (Q1 2026), 68000000.0 (Q4 2025), and 76000000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Sep 30, 2024 | 61.00 Mn |