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 Investing Activities (2017 - 2026)

Liberty Energy has reported Cash from Investing Activities over the past 10 years, most recently at -$137.3 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 29.36% to -$137.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$466.2 million through Mar 2026, up 23.23% year-over-year, with the annual reading at -$435.0 million for FY2025, 32.35% up 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.
  • Over five years, Cash from Investing Activities peaked at -$83.1 million in Q2 2025 and troughed at -$226.6 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$137.3 million (2026), against an average of -$137.6 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 281.96% in 2022 and later surged 44.64% in 2025.
  • Tracing LBRT's Cash from Investing Activities over 5 years: stood at -$116.8 million in 2022, then fell by 23.22% to -$143.9 million in 2023, then plummeted by 30.76% to -$188.1 million in 2024, then rose by 29.47% to -$132.7 million in 2025, then decreased by 3.49% to -$137.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$137.3 million, -$132.7 million, and -$113.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.