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 $800.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1078.18% year-over-year to $800.6 million; the TTM figure through Mar 2026 stood at $714.9 million (up 381.11% YoY), while the FY2025 annual figure was -$167.5 million, up 17.35% from the prior year.
• Cash from Financing Activities was $800.6 million for Q1 2026 at Liberty Energy, up from -$49.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $800.6 million in Q1 2026 to a low of -$141.0 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of -$73.1 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 2823.76% in 2022; the steepest drop was 3178.76% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$101.4 million in 2022, then slumped by 39.01% to -$141.0 million in 2023, then jumped by 105.74% to $8.1 million in 2024, then slumped by 704.48% to -$49.0 million in 2025, then jumped by 1735.37% to $800.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $800.6 million (Q1 2026), -$49.0 million (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.