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

Liberty Energy (LBRT) has reported Cash from Financing Activities for 10 consecutive years, with -$48.6 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities rose 47.33% year-over-year to -$48.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $758.6 million (up 397.72% YoY) and the FY2025 annual result came in at -$167.5 million, up 17.35% from the prior year.
• Cash from Financing Activities slipped to -$48.6 million in Q2 2026 per LBRT's latest filing, from $800.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LBRT reached as high as $800.6 million in Q1 2026 and fell as low as -$141.0 million in Q4 2023.
• A 5-year average of -$1.3 million and a median of -$61.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 2823.76% in 2022 against a maximum downside of 3178.76% in 2022.
• Year by year, Cash from Financing Activities stood at -$101.4 million in 2022, then slumped by 39.01% to -$141.0 million in 2023, then soared by 105.74% to $8.1 million in 2024, then slumped by 704.48% to -$49.0 million in 2025, then rose by 0.77% to -$48.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$48.6 million, $800.6 million, and -$49.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.