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.

  • For Q1 2026, Cash from Investing Activities fell 29.36% year-over-year to -$137.3 million; the TTM value through Mar 2026 reached -$466.2 million, up 23.23%, while the annual FY2025 figure was -$435.0 million, 32.35% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$137.3 million 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.
  • A 5-year average of -$137.6 million and a median of -$137.3 million in 2026 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 281.96% in 2022 and later skyrocketed 44.64% in 2025.
  • Year by year, Cash from Investing Activities stood at -$116.8 million in 2022, then decreased by 23.22% to -$143.9 million in 2023, then crashed by 30.76% to -$188.1 million in 2024, then increased by 29.47% to -$132.7 million in 2025, then dropped by 3.49% to -$137.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for LBRT at -$137.3 million in Q1 2026, -$132.7 million in Q4 2025, and -$113.0 million in Q3 2025.