Liberty Energy (LBRT) Change in Cash (2017 - 2026)

Liberty Energy's Change in Cash history runs 10 years deep, the most recent figure standing at $671.7 million for Q1 2026.

• In Q1 2026, Change in Cash rose 16306.6% year-over-year to $671.7 million; the TTM figure through Mar 2026 stood at $674.6 million (up 140443.33% YoY), while the FY2025 annual figure was $7.0 million, up 142.67% from the prior year.
• Change in Cash was $671.7 million for Q1 2026 at Liberty Energy, up from $13.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $671.7 million in Q1 2026 to a low of -$22.8 million in Q1 2023.
• Historically, Change in Cash has averaged $39.9 million across 5 years, with a median of $4.1 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Change in Cash plunged 483.96% in 2022, then surged 16306.6% in 2026.
• A 5-year view of Change in Cash shows it stood at $19.6 million in 2022, then tumbled by 49.52% to $9.9 million in 2023, then tumbled 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.
• The last three Change in Cash figures came in at $671.7 million (Q1 2026), $13.8 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.