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Liberty Energy (LBRT) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Liberty Energy (LBRT) over the last 9 years, with Q4 2025 value amounting to -$49.0 million.

  • Liberty Energy's Cash from Financing Activities fell 70448.2% to -$49.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$167.5 million, marking a year-over-year increase of 1734.54%. This contributed to the annual value of -$167.5 million for FY2025, which is 1734.54% up from last year.
  • Liberty Energy's Cash from Financing Activities amounted to -$49.0 million in Q4 2025, which was down 70448.2% from $55.5 million recorded in Q3 2025.
  • In the past 5 years, Liberty Energy's Cash from Financing Activities ranged from a high of $89.0 million in Q1 2022 and a low of -$141.0 million during Q4 2023
  • Its 5-year average for Cash from Financing Activities is -$38.7 million, with a median of -$39.6 million in 2024.
  • Examining YoY changes over the last 5 years, Liberty Energy's Cash from Financing Activities showed a top increase of 282376.0% in 2022 and a maximum decrease of 317875.85% in 2022.
  • Over the past 5 years, Liberty Energy's Cash from Financing Activities (Quarter) stood at -$3.1 million in 2021, then plummeted by 3178.76% to -$101.4 million in 2022, then tumbled by 39.01% to -$141.0 million in 2023, then soared by 105.74% to $8.1 million in 2024, then crashed by 704.48% to -$49.0 million in 2025.
  • Its Cash from Financing Activities was -$49.0 million in Q4 2025, compared to $55.5 million in Q3 2025 and -$92.2 million in Q2 2025.