Liberty Energy (LBRT) Net Cash Flow (2017 - 2026)
Liberty Energy (LBRT) posted quarterly Net Cash Flow of -$142.8 million for Q2 2026, down 2898.17% year-over-year from $5.1 million in Q2 2025, and down 121.26% quarter-over-quarter from $671.7 million in Q1 2026.
Liberty Energy (LBRT) Net Cash Flow (2017 - 2026) Analysis & Trends
Liberty Energy's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$142.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 2898.17% year-over-year to -$142.8 million; the TTM figure through Jun 2026 stood at $536.6 million (up 5170.57% YoY), while the FY2025 annual figure was $7.0 million, up 142.67% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$142.8 million, down from $671.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $671.7 million in Q1 2026, with the low at -$142.8 million in Q2 2026.
- The 5-year median for Net Cash Flow is $668500.0 (2024), against an average of $29.8 million.
- Peak annual rise in Net Cash Flow reached 16306.6% in 2026, while the deepest fall reached 2898.17% in 2026.
- Liberty Energy's Net Cash Flow stood at $19.6 million in 2022, then slumped by 49.52% to $9.9 million in 2023, then slumped by 127.92% to -$2.8 million in 2024, then soared by 599.38% to $13.8 million in 2025, then slumped by 1137.21% to -$142.8 million in 2026.
- Business Quant data shows LBRT's Net Cash Flow at -$142.8 million in Q2 2026, $671.7 million in Q1 2026, and $13.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Liberty Energy | 3.17 Bn | 2.62 Bn | 208.34 Mn | -142.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -142.80 Mn |
| Jun 30, 2026 | -142.80 Mn |
| Mar 31, 2026 | 671.69 Mn |
| Mar 31, 2026 | 671.69 Mn |
| Dec 31, 2025 | 13.77 Mn |
| Dec 31, 2025 | 13.77 Mn |
| Sep 30, 2025 | -6.08 Mn |
| Sep 30, 2025 | -6.08 Mn |
| Jun 30, 2025 | -4.76 Mn |
| Jun 30, 2025 | -4.76 Mn |
| Mar 31, 2025 | 4.09 Mn |
| Mar 31, 2025 | 4.09 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Sep 30, 2024 | -7.16 Mn |
| Sep 30, 2024 | -7.16 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Mar 31, 2024 | -12.83 Mn |
| Mar 31, 2024 | -12.83 Mn |