Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Liberty Energy (LBRT) Cash from Financing Activities (2017 - 2025)

Liberty Energy has reported Cash from Financing Activities over the past 9 years, most recently at -$49.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$49.0 million for Q4 2025, down 704.48% from a year ago — trailing twelve months through Dec 2025 was -$167.5 million (up 17.35% YoY), and the annual figure for FY2025 was -$167.5 million, up 17.35%.
  • Cash from Financing Activities for Q4 2025 was -$49.0 million at Liberty Energy, down from $55.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LBRT hit a ceiling of $89.0 million in Q1 2022 and a floor of -$141.0 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$39.6 million (2024), compared with a mean of -$38.7 million.
  • Peak annual rise in Cash from Financing Activities hit 2823.76% in 2022, while the deepest fall reached 3178.76% in 2022.
  • Liberty Energy's Cash from Financing Activities stood at -$3.1 million in 2021, then plummeted by 3178.76% to -$101.4 million in 2022, then crashed by 39.01% to -$141.0 million in 2023, then surged by 105.74% to $8.1 million in 2024, then crashed by 704.48% to -$49.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$49.0 million (Q4 2025), $55.5 million (Q3 2025), and -$92.2 million (Q2 2025) per Business Quant data.