Liberty Capital (GLIBK) Net Cash Flow (2024 - 2026)
Liberty Capital (GLIBK) posted Net Cash Flow of $62 million for 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) Net Cash Flow (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Liberty Capital was $393 million, up 514.1% year-over-year; for FY2025, it was $354 million.
- In prior years, Liberty Capital's Net Cash Flow was -$22 million in FY2024.
- Quarterly Net Cash Flow has run from a low of -$32 million in Q2 2025 to a high of $292 million in Q4 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $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 |
|---|---|
| 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 Net Cash Flow 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=net-cash-flow&ticker=GLIBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=GLIBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();