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

Liberty Energy (LBRT) has 9 years of Cash from Financing Activities data on record, last reported at -$49.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 704.48% year-over-year to -$49.0 million; the TTM value through Dec 2025 reached -$167.5 million, up 17.35%, while the annual FY2025 figure was -$167.5 million, 17.35% up from the prior year.
  • Cash from Financing Activities reached -$49.0 million in Q4 2025 per LBRT's latest filing, down from $55.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $89.0 million in Q1 2022 and bottomed at -$141.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$38.7 million, with a median of -$39.6 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 2823.76% in 2022, down 3178.76% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.1 million in 2021, then crashed by 3178.76% to -$101.4 million in 2022, then tumbled by 39.01% to -$141.0 million in 2023, then skyrocketed by 105.74% to $8.1 million in 2024, then tumbled by 704.48% to -$49.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$49.0 million in Q4 2025, $55.5 million in Q3 2025, and -$92.2 million in Q2 2025.