Liberty Capital (GLIBK) Change in Cash (2024 - 2026)
Liberty Capital (GLIBK) recorded Change in Cash of $62 million in Q2 2026, compared with -$32 million a year earlier and up 226.3% from the prior quarter.
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Analysis
Liberty Capital (GLIBK) Change in Cash (2024 - 2026) Analysis & Trends
On a TTM basis, Liberty Capital's Change in Cash came in at $393 million as of Jun 30, 2026, up 514.1% year-over-year; for FY2025, it was $354 million.
- Across earlier years, Change in Cash came in at -$22 million in FY2024.
- Quarterly Change in Cash has ranged from -$32 million in Q2 2025 to $292 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $19 million (Q1 2026), $292 million (Q4 2025) and $20 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -93.00 Mn |
| 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 |
API Access
Liberty Capital Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GLIBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GLIBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GLIBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();