Liberty Capital GLIBB
NASDAQ GLIBB
$27.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Liberty Capital's (GLIBB) quarterly Change in Cash came in at $19.0 million in Q1 2026, down 74.32% YoY from $74.0 million in Q1 2025, and down 93.49% on a QoQ basis from $292.0 million in Q4 2025.

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

Liberty Capital (GLIBB) has 3 years of Change in Cash data on file, last reported at $19.0 million in 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 retreated to $19.0 million in Q1 2026, from $292.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $292.0 million in Q4 2025 to a low of -$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 slumped 74.32%.
  • Tracing GLIBB's Change in Cash over 3 years: stood at $22.0 million in 2024, then surged by 1227.27% to $292.0 million in 2025, then slumped by 93.49% to $19.0 million in 2026.
  • The last three Change in Cash figures came in at $19.0 million (Q1 2026), $292.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 62.00 Mn
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