Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Liberty Energy (LBRT) over the last 9 years, with Q4 2025 value amounting to -$132.7 million.

  • Liberty Energy's Cash from Investing Activities rose 2946.51% to -$132.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$435.0 million, marking a year-over-year increase of 3235.45%. This contributed to the annual value of -$435.0 million for FY2025, which is 3235.45% up from last year.
  • Liberty Energy's Cash from Investing Activities amounted to -$132.7 million in Q4 2025, which was up 2946.51% from -$113.0 million recorded in Q3 2025.
  • Liberty Energy's Cash from Investing Activities' 5-year high stood at -$23.8 million during Q1 2021, with a 5-year trough of -$226.6 million in Q2 2023.
  • For the 5-year period, Liberty Energy's Cash from Investing Activities averaged around -$119.4 million, with its median value being -$123.2 million (2022).
  • Within the past 5 years, the most significant YoY rise in Liberty Energy's Cash from Investing Activities was 4723.15% (2021), while the steepest drop was 37386.91% (2021).
  • Over the past 5 years, Liberty Energy's Cash from Investing Activities (Quarter) stood at -$67.2 million in 2021, then crashed by 73.85% to -$116.8 million in 2022, then decreased 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.
  • Its Cash from Investing Activities was -$132.7 million in Q4 2025, compared to -$113.0 million in Q3 2025 and -$83.1 million in Q2 2025.