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Liberty Energy (LBRT) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Liberty Energy (LBRT) over the last 9 years, with Q4 2025 value amounting to $13.8 million.

  • Liberty Energy's Net Cash Flow rose 59938.34% to $13.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.0 million, marking a year-over-year increase of 14266.6%. This contributed to the annual value of $7.0 million for FY2025, which is 14266.6% up from last year.
  • Liberty Energy's Net Cash Flow amounted to $13.8 million in Q4 2025, which was up 59938.34% from -$6.1 million recorded in Q3 2025.
  • Over the past 5 years, Liberty Energy's Net Cash Flow peaked at $19.6 million during Q4 2022, and registered a low of -$39.0 million during Q2 2021.
  • In the last 5 years, Liberty Energy's Net Cash Flow had a median value of -$1.1 million in 2021 and averaged -$2.1 million.
  • Over the last 5 years, Liberty Energy's Net Cash Flow had its largest YoY gain of 256378.95% in 2022, and its largest YoY loss of 48395.89% in 2022.
  • Liberty Energy's Net Cash Flow (Quarter) stood at -$14.9 million in 2021, then soared by 230.9% to $19.6 million in 2022, then plummeted by 49.52% to $9.9 million in 2023, then crashed by 127.92% to -$2.8 million in 2024, then surged by 599.38% to $13.8 million in 2025.
  • Its last three reported values are $13.8 million in Q4 2025, -$6.1 million for Q3 2025, and -$4.8 million during Q2 2025.