Liberty Capital (GLIBK) Cash from Investing Activities (2024 - 2026)
Liberty Capital (GLIBK) posted Cash from Investing Activities of -$55.0 million for Q1 2026, up 23.61% quarter-over-quarter from -$72.0 million in Q4 2025, and down 19.57% year-on-year from -$68.4 million in Q1 2025.
Liberty Capital (GLIBK) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBK) has reported Cash from Investing Activities for 3 consecutive years, with -$55.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$55.0 million, down 19.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$227.0 million (changed N/A YoY), and the FY2025 annual result was -$218.0 million, down 12.95% from the prior year.
- Cash from Investing Activities was -$55.0 million for Q1 2026 at Liberty Capital, up from -$72.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$39.0 million in Q3 2024 and troughed at -$72.0 million in Q4 2025.
- Average Cash from Investing Activities over 3 years is -$51.7 million, with a median of -$50.0 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 44.0% in 2025 and dropped 19.57% in 2026.
- Over 3 years, Cash from Investing Activities stood at -$50.0 million in 2024, then sank by 44.0% to -$72.0 million in 2025, then gained by 23.61% to -$55.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$55.0 million in Q1 2026, -$72.0 million in Q4 2025, and -$52.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -2.85 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -13.57 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -7.48 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -2.97 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -1.05 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -116.43 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Liberty Capital | - | - | 124.00 Mn | -55.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55.00 Mn |
| Mar 31, 2026 | -55.00 Mn |
| Dec 31, 2025 | -72.00 Mn |
| Dec 31, 2025 | -72.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -48.00 Mn |
| Jun 30, 2025 | -48.00 Mn |
| Mar 31, 2025 | -46.00 Mn |
| Mar 31, 2025 | -46.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Sep 30, 2024 | -39.00 Mn |
| Sep 30, 2024 | -39.00 Mn |