Liberty Energy (LBRT) Cash from Financing Activities (2017 - 2026)

Liberty Energy's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$48.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 47.33% year-over-year to -$48.6 million; the TTM figure through Jun 2026 stood at $758.6 million (up 397.72% YoY), while the FY2025 annual figure was -$167.5 million, up 17.35% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$48.6 million, down from $800.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $800.6 million in Q1 2026, with the low at -$141.0 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$61.0 million (2022), against an average of -$1.3 million.
• Peak annual rise in Cash from Financing Activities reached 2823.76% in 2022, while the deepest fall reached 3178.76% in 2022.
• Liberty Energy's Cash from Financing Activities stood at -$101.4 million in 2022, then sank by 39.01% to -$141.0 million in 2023, then soared by 105.74% to $8.1 million in 2024, then sank by 704.48% to -$49.0 million in 2025, then climbed by 0.77% to -$48.6 million in 2026.
• Business Quant data shows LBRT's Cash from Financing Activities at -$48.6 million in Q2 2026, $800.6 million in Q1 2026, and -$49.0 million in Q4 2025.