Liberty Capital (GLIBK) Cash from Operations (2024 - 2026)
Liberty Capital (GLIBK) posted Cash from Operations of 78000000.0 for Q1 2026, up 14.71% quarter-over-quarter from 68000000.0 in Q4 2025, and down 34.45% year-on-year from 119000000.0 in Q1 2025.
Liberty Capital (GLIBK) Cash from Operations (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBK) has reported Cash from Operations for 3 consecutive years, with 78000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 78000000.0, down 34.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 329000000.0 (changed N/A YoY), and the FY2025 annual result was 370000000.0, up 33.09% from the prior year.
- Cash from Operations was 78000000.0 for Q1 2026 at Liberty Capital, up from 68000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 119000000.0 in Q1 2025 and troughed at 55000000.0 in Q4 2024.
- Average Cash from Operations over 3 years is 80571428.57, with a median of 76000000.0 recorded in 2025.
- Year-over-year, Cash from Operations grew 24.59% in 2025 and sank 34.45% in 2026.
- Over 3 years, Cash from Operations stood at 55000000.0 in 2024, then increased by 23.64% to 68000000.0 in 2025, then rose by 14.71% to 78000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 78000000.0 in Q1 2026, 68000000.0 in Q4 2025, and 76000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Liberty Capital | - | - | 124.00 Mn | 78.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |