Liberty Capital Corp/NV (GLIBB) Change in Cash (2024 - 2026)

Liberty Capital (GLIBB) posted Change in Cash of $19.0 million for Q1 2026, down 93.49% on a QoQ basis from $292.0 million in Q4 2025, and down 74.32% year-over-year from $74.0 million in Q1 2025.

Liberty Capital Corp/NV (GLIBB) Change in Cash (2024 - 2026) Analysis & Trends

Liberty Capital's Change in Cash history runs 3 years deep, the most recent figure standing at $19.0 million for Q1 2026.

  • Quarterly Change in Cash fell 74.32% year-over-year to $19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.0 million (changed N/A YoY) and the FY2025 annual result came in at $354.0 million, up 1709.09% from the prior year.
  • Change in Cash was $19.0 million for Q1 2026 at Liberty Capital, down from $292.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $292.0 million in Q4 2025 and bottomed at -$32.0 million in Q2 2025.
  • A 3-year average of $65.8 million and a median of $21.0 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2025 — Change in Cash surged 1227.27% — and 2026, when it sank 74.32%.
  • Liberty Capital's Change in Cash stood at $22.0 million in 2024, then jumped by 1227.27% to $292.0 million in 2025, then plunged by 93.49% to $19.0 million in 2026.
  • Business Quant data shows GLIBB's Change in Cash at $19.0 million in Q1 2026, $292.0 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 19.00 Mn
Dec 31, 2025 292.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 -32.00 Mn
Mar 31, 2025 74.00 Mn
Dec 31, 2024 22.00 Mn