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 - 2026)

Liberty Energy has reported Cash from Financing Activities over the past 10 years, most recently at $800.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 1078.18% year-over-year to $800.6 million; the TTM value through Mar 2026 reached $714.9 million, up 381.11%, while the annual FY2025 figure was -$167.5 million, 17.35% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $800.6 million at Liberty Energy, up from -$49.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $800.6 million in Q1 2026 and troughed at -$141.0 million in Q4 2023.
  • A 5-year average of $1.5 million and a median of -$73.1 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2823.76% in 2022 and fell as far as 3178.76% in 2022.
  • Year by year, Cash from Financing Activities stood at -$101.4 million in 2022, then plummeted by 39.01% to -$141.0 million in 2023, then soared by 105.74% to $8.1 million in 2024, then plummeted by 704.48% to -$49.0 million in 2025, then soared by 1735.37% to $800.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LBRT at $800.6 million in Q1 2026, -$49.0 million in Q4 2025, and $55.5 million in Q3 2025.