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) Change in Cash (2017 - 2025)

Liberty Energy has reported Change in Cash over the past 9 years, most recently at $13.8 million for Q4 2025.

  • Quarterly results put Change in Cash at $13.8 million for Q4 2025, up 599.38% from a year ago — trailing twelve months through Dec 2025 was $7.0 million (up 142.67% YoY), and the annual figure for FY2025 was $7.0 million, up 142.67%.
  • Change in Cash for Q4 2025 was $13.8 million at Liberty Energy, up from -$6.1 million in the prior quarter.
  • Over the last five years, Change in Cash for LBRT hit a ceiling of $19.6 million in Q4 2022 and a floor of -$39.0 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$1.1 million (2021), compared with a mean of -$2.1 million.
  • Peak annual rise in Change in Cash hit 2563.79% in 2022, while the deepest fall reached 483.96% in 2022.
  • Liberty Energy's Change in Cash stood at -$14.9 million in 2021, then surged by 230.9% to $19.6 million in 2022, then tumbled by 49.52% to $9.9 million in 2023, then plummeted by 127.92% to -$2.8 million in 2024, then surged by 599.38% to $13.8 million in 2025.
  • The last three reported values for Change in Cash were $13.8 million (Q4 2025), -$6.1 million (Q3 2025), and -$4.8 million (Q2 2025) per Business Quant data.