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

Liberty Energy (LBRT) recorded quarterly Cash from Investing Activities of -$137.3 million in Q1 2026, down 3.49% quarter-over-quarter from -$132.7 million in Q4 2025, and down 29.36% on a YoY basis from -$194.4 million in Q1 2025.

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 -$137.3 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 29.36% year-over-year to -$137.3 million; the TTM figure through Mar 2026 stood at -$466.2 million (up 23.23% YoY), while the FY2025 annual figure was -$435.0 million, up 32.35% from the prior year.
  • Cash from Investing Activities was -$137.3 million for Q1 2026 at Liberty Energy, down from -$132.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$83.1 million in Q2 2025 to a low of -$226.6 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$137.6 million across 5 years, with a median of -$137.3 million in 2026.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 281.96% in 2022, then jumped 44.64% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$116.8 million in 2022, then fell by 23.22% to -$143.9 million in 2023, then slumped by 30.76% to -$188.1 million in 2024, then climbed by 29.47% to -$132.7 million in 2025, then declined by 3.49% to -$137.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$137.3 million (Q1 2026), -$132.7 million (Q4 2025), and -$113.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 33.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 1.04 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -243.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -53.60 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -64.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -68.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -93.95 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn -114.90 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn -137.34 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -143.89 Mn
Dec 31, 2023 -143.89 Mn