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| 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 |