Liberty Capital (GLIBK) Cash from Financing Activities (2024 - 2026)
Liberty Capital (GLIBK) posted Cash from Financing Activities of -$4.0 million for Q1 2026, down 101.35% quarter-over-quarter from $296.0 million in Q4 2025, and down 500.0% year-on-year from $1.0 million in Q1 2025.
Liberty Capital (GLIBK) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBK) has reported Cash from Financing Activities for 3 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$4.0 million, down 500.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.0 million (changed N/A YoY), and the FY2025 annual result was $202.0 million, up 288.79% from the prior year.
- Cash from Financing Activities was -$4.0 million for Q1 2026 at Liberty Capital, down from $296.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $296.0 million in Q4 2025 and troughed at -$91.0 million in Q2 2025.
- Average Cash from Financing Activities over 3 years is $27.6 million, with a median of -$4.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 1641.18% in 2025 and plunged 500.0% in 2026.
- Over 3 years, Cash from Financing Activities stood at $17.0 million in 2024, then jumped by 1641.18% to $296.0 million in 2025, then sank by 101.35% to -$4.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.0 million in Q1 2026, $296.0 million in Q4 2025, and -$4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -1.31 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -364.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -8.04 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Liberty Capital | - | - | 124.00 Mn | -4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 296.00 Mn |
| Dec 31, 2025 | 296.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -91.00 Mn |
| Jun 30, 2025 | -91.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | -22.00 Mn |
| Sep 30, 2024 | -22.00 Mn |