Liberty Energy (LBRT) Cash from Investing Activities (2017 - 2026)
Liberty Energy (LBRT) posted quarterly Cash from Investing Activities of -$227.3 million for Q2 2026, down 173.42% year-over-year from $309.5 million in Q2 2025, and down 65.47% quarter-over-quarter from -$137.3 million in Q1 2026.
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 -$227.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 173.42% year-over-year to -$227.3 million; the TTM figure through Jun 2026 stood at -$610.4 million (down 12.97% YoY), while the FY2025 annual figure was -$435.0 million, up 32.35% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$227.3 million, down from -$137.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$83.1 million in Q2 2025, with the low at -$227.3 million in Q2 2026.
- The 5-year median for Cash from Investing Activities is -$139.7 million (2022), against an average of -$142.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 281.96% in 2022, then soared 44.64% in 2025.
- Liberty Energy's Cash from Investing Activities stood at -$116.8 million in 2022, then declined by 23.22% to -$143.9 million in 2023, then sank by 30.76% to -$188.1 million in 2024, then advanced by 29.47% to -$132.7 million in 2025, then tumbled by 71.25% to -$227.3 million in 2026.
- Business Quant data shows LBRT's Cash from Investing Activities at -$227.3 million in Q2 2026, -$137.3 million in Q1 2026, and -$132.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | Liberty Energy | 3.17 Bn | 2.62 Bn | 208.34 Mn | -227.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -227.26 Mn |
| Jun 30, 2026 | -227.26 Mn |
| 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 |