Liberty Energy (LBRT) Change in Cash (2017 - 2026)
Liberty Energy's (LBRT) quarterly Change in Cash came in at $671.7 million in Q1 2026, up 16306.6% year-on-year from N/an in Q1 2025, and up 4778.6% quarter-over-quarter from $13.8 million in Q4 2025.
Liberty Energy (LBRT) Change in Cash (2017 - 2026) Analysis & Trends
Liberty Energy's Change in Cash history runs 10 years deep, the most recent figure standing at $671.7 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 16306.6% year-over-year to $671.7 million in Q1 2026; TTM through Mar 2026 was $674.6 million, a 140443.33% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, up 142.67% from the prior year.
- Change in Cash climbed to $671.7 million in Q1 2026 per LBRT's latest filing, from $13.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $671.7 million in Q1 2026 and bottomed at -$22.8 million in Q1 2023.
- The 5-year median for Change in Cash is $4.1 million (2025), against an average of $39.9 million.
- Across the five-year window, Change in Cash plunged 483.96% in 2022 and jumped 16306.6% in 2026, its largest moves.
- Year by year, Change in Cash stood at $19.6 million in 2022, then sank by 49.52% to $9.9 million in 2023, then sank by 127.92% to -$2.8 million in 2024, then jumped by 599.38% to $13.8 million in 2025, then jumped by 4778.6% to $671.7 million in 2026.
- Per Business Quant, the three latest LBRT Change in Cash figures stand at $671.7 million (Q1 2026), $13.8 million (Q4 2025), and -$6.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Liberty Energy | 2.84 Bn | 2.14 Bn | 177.37 Mn | 671.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 671.69 Mn |
| Dec 31, 2025 | 13.77 Mn |
| Sep 30, 2025 | -6.08 Mn |
| Jun 30, 2025 | -4.76 Mn |
| Mar 31, 2025 | 4.09 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Sep 30, 2024 | -7.16 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Mar 31, 2024 | -12.83 Mn |
| Dec 31, 2023 | 9.87 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Jun 30, 2023 | 10.70 Mn |
| Mar 31, 2023 | -22.81 Mn |
| Dec 31, 2022 | 19.56 Mn |
| Sep 30, 2022 | -17.19 Mn |
| Jun 30, 2022 | 8.91 Mn |
| Mar 31, 2022 | 12.65 Mn |
| Dec 31, 2021 | -14.94 Mn |
| Sep 30, 2021 | 4.48 Mn |
| Jun 30, 2021 | -38.98 Mn |