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

Liberty Energy (LBRT) has 9 years of Net Cash Flow data on record, last reported at $13.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 599.38% year-over-year to $13.8 million; the TTM value through Dec 2025 reached $7.0 million, up 142.67%, while the annual FY2025 figure was $7.0 million, 142.67% up from the prior year.
  • Net Cash Flow reached $13.8 million in Q4 2025 per LBRT's latest filing, up from -$6.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.6 million in Q4 2022 and bottomed at -$39.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$1.1 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 2563.79% in 2022, down 483.96% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$14.9 million in 2021, then skyrocketed 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 skyrocketed by 599.38% to $13.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $13.8 million in Q4 2025, -$6.1 million in Q3 2025, and -$4.8 million in Q2 2025.