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

Liberty Capital (GLIBK) has reported Net Cash Flow for 3 consecutive years, with $19.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $19.0 million, down 74.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.0 million (up 211.46% YoY), and the FY2025 annual result was $354.0 million, up 1709.09% from the prior year.
• Net Cash Flow was $19.0 million for Q1 2026 at Liberty Capital, down from $292.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $292.0 million in Q4 2025 and troughed at -$32.0 million in Q2 2025.
• Average Net Cash Flow over 3 years is $65.8 million, with a median of $21.0 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 1227.27% in 2025 and plunged 74.32% in 2026.
• Over 3 years, Net Cash Flow stood at $22.0 million in 2024, then surged by 1227.27% to $292.0 million in 2025, then sank by 93.49% to $19.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $19.0 million in Q1 2026, $292.0 million in Q4 2025, and $20.0 million in Q3 2025.