Liberty Energy (LBRT) Cash from Investing Activities (2017 - 2026)

Liberty Energy's (LBRT) quarterly Cash from Investing Activities came in at -$137.3 million in Q1 2026, down 29.36% year-on-year from -$194.4 million in Q1 2025, and down 3.49% quarter-over-quarter from -$132.7 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities fell 29.36% year-over-year to -$137.3 million in Q1 2026; TTM through Mar 2026 was -$466.2 million, a 23.23% increase from a year earlier, with the FY2025 full-year figure at -$435.0 million, up 32.35% from the prior year.
  • Cash from Investing Activities fell to -$137.3 million in Q1 2026 per LBRT's latest filing, from -$132.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$83.1 million in Q2 2025 and bottomed at -$226.6 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$137.3 million (2026), against an average of -$137.6 million.
  • Across the five-year window, Cash from Investing Activities sank 281.96% in 2022 and soared 44.64% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$116.8 million in 2022, then fell by 23.22% to -$143.9 million in 2023, then plunged 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.
  • Per Business Quant, the three latest LBRT Cash from Investing Activities figures stand at -$137.3 million (Q1 2026), -$132.7 million (Q4 2025), and -$113.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 Liberty Energy 2.84 Bn 2.14 Bn 177.37 Mn -137.34 Mn

Historic Data

Download Data
DateValue
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