Liberty Energy (LBRT) Net Cash Flow (2017 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 16306.6% year-over-year to $671.7 million in Q1 2026; TTM through Mar 2026 was $674.6 million, a 140443.33% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, up 142.67% from the prior year.
• Net Cash Flow climbed to $671.7 million in Q1 2026 per LBRT's latest filing, from $13.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $671.7 million in Q1 2026 and bottomed at -$22.8 million in Q1 2023.
• The 5-year median for Net Cash Flow is $4.1 million (2025), against an average of $39.9 million.
• Across the five-year window, Net Cash Flow plunged 483.96% in 2022 and jumped 16306.6% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $19.6 million in 2022, then sank by 49.52% to $9.9 million in 2023, then sank 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.
• Per Business Quant, the three latest LBRT Net Cash Flow figures stand at $671.7 million (Q1 2026), $13.8 million (Q4 2025), and -$6.1 million (Q3 2025).