GCI Liberty (GLIBK) Change in Cash (2024 - 2026)

GCI Liberty (GLIBK) reported Change in Cash of $19.0 million for Q1 2026, down 74.32% on a YoY basis from $74.0 million in Q1 2025, and down 93.49% quarter-over-quarter from $292.0 million in Q4 2025.

GCI Liberty (GLIBK) Change in Cash (2024 - 2026) Analysis & Trends

GCI Liberty has reported Change in Cash for 3 years, with the latest figure at $19.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 74.32% year-over-year to $19.0 million; the trailing twelve-month figure through Mar 2026 stood at $299.0 million (changed N/A YoY), and the FY2025 full-year result was $354.0 million, up 1709.09% from the prior year.
  • Change in Cash for Q1 2026 stood at $19.0 million, down from $292.0 million in the prior quarter.
  • The five-year high for Change in Cash was $292.0 million in Q4 2025, with the low at -$32.0 million in Q2 2025.
  • Historically, Change in Cash has averaged $65.8 million across 3 years, with a median of $21.0 million in 2024.
  • Annual changes were most pronounced in 2025 — Change in Cash surged 1227.27% — and 2026, when it slumped 74.32%.
  • GCI Liberty's Change in Cash 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 689.83 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -4.21 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 390.80 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -54.22 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -365.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 GCI Liberty - - 124.00 Mn 19.00 Mn

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