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| Date | Value |
|---|---|
| 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 |