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

Liberty Energy (LBRT) has 9 years of Cash from Investing Activities data on record, last reported at -$132.7 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 29.47% year-over-year to -$132.7 million; the TTM value through Dec 2025 reached -$435.0 million, up 32.35%, while the annual FY2025 figure was -$435.0 million, 32.35% up from the prior year.
  • Cash from Investing Activities reached -$132.7 million in Q4 2025 per LBRT's latest filing, down from -$113.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$23.8 million in Q1 2021 and bottomed at -$226.6 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$119.4 million, with a median of -$123.2 million recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 47.23% in 2021, down 373.87% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$67.2 million in 2021, then tumbled by 73.85% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$132.7 million in Q4 2025, -$113.0 million in Q3 2025, and -$83.1 million in Q2 2025.