GCI Liberty (GLIBK) Net Cash Flow (2024 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 74.32% year-over-year to $19.0 million; the trailing twelve-month figure through Mar 2026 stood at $299.0 million (up 211.46% YoY), and the FY2025 full-year result was $354.0 million, up 1709.09% from the prior year.
• Net Cash Flow for Q1 2026 stood at $19.0 million, down from $292.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $292.0 million in Q4 2025, with the low at -$32.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $65.8 million across 3 years, with a median of $21.0 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 1227.27% — and 2026, when it slumped 74.32%.
• GCI Liberty's Net Cash Flow 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 Net Cash Flow figures came in at $19.0 million (Q1 2026), $292.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.