Liberty Energy LBRT
NYSE LBRT
$19.36 +0.12 (+0.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Liberty Energy (LBRT) posted quarterly Cash from Investing Activities of -$227.3 million for Q2 2026, down 173.42% year-over-year from $309.5 million in Q2 2025, and down 65.47% quarter-over-quarter from -$137.3 million in Q1 2026.

Liberty Energy (LBRT) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Liberty Energy's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$227.3 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 173.42% year-over-year to -$227.3 million; the TTM figure through Jun 2026 stood at -$610.4 million (down 12.97% YoY), while the FY2025 annual figure was -$435.0 million, up 32.35% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$227.3 million, down from -$137.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$83.1 million in Q2 2025, with the low at -$227.3 million in Q2 2026.
  • The 5-year median for Cash from Investing Activities is -$139.7 million (2022), against an average of -$142.5 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 281.96% in 2022, then soared 44.64% in 2025.
  • Liberty Energy's Cash from Investing Activities stood at -$116.8 million in 2022, then declined by 23.22% to -$143.9 million in 2023, then sank by 30.76% to -$188.1 million in 2024, then advanced by 29.47% to -$132.7 million in 2025, then tumbled by 71.25% to -$227.3 million in 2026.
  • Business Quant data shows LBRT's Cash from Investing Activities at -$227.3 million in Q2 2026, -$137.3 million in Q1 2026, and -$132.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn -1.56 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -164.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -451.02 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -56.70 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -383.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -50.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn -772.05 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -93.79 Mn
10 Liberty Energy 3.17 Bn 2.62 Bn 208.34 Mn -227.26 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -227.26 Mn
Jun 30, 2026 -227.26 Mn
Mar 31, 2026 -137.34 Mn
Mar 31, 2026 -137.34 Mn
Dec 31, 2025 -132.71 Mn
Dec 31, 2025 -132.71 Mn
Sep 30, 2025 -113.03 Mn
Sep 30, 2025 -113.03 Mn
Jun 30, 2025 -83.12 Mn
Jun 30, 2025 -83.12 Mn
Mar 31, 2025 -106.18 Mn
Mar 31, 2025 -106.18 Mn
Dec 31, 2024 -188.15 Mn
Dec 31, 2024 -188.15 Mn
Sep 30, 2024 -162.84 Mn
Sep 30, 2024 -162.84 Mn
Jun 30, 2024 -150.14 Mn
Jun 30, 2024 -150.14 Mn
Mar 31, 2024 -141.99 Mn
Mar 31, 2024 -141.99 Mn