Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Global (LBTYA) Capital Expenditures (2016 - 2026)

Liberty Global filings provide 15 years of Capital Expenditures readings, the most recent being $397.6 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 63.42% to $397.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 billion, a 58.34% increase, with the full-year FY2025 number at $1.3 billion, up 47.84% from a year prior.
  • Capital Expenditures hit $397.6 million in Q1 2026 for Liberty Global, down from $437.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $437.6 million in Q4 2025 to a low of -$94.3 million in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $296.6 million (2024), compared with a mean of $262.5 million.
  • Biggest five-year swings in Capital Expenditures: plummeted 148.16% in 2023 and later skyrocketed 414.53% in 2024.
  • Liberty Global's Capital Expenditures stood at -$38.0 million in 2022, then tumbled by 148.16% to -$94.3 million in 2023, then skyrocketed by 414.53% to $296.6 million in 2024, then soared by 47.54% to $437.6 million in 2025, then decreased by 9.14% to $397.6 million in 2026.
  • The last three reported values for Capital Expenditures were $397.6 million (Q1 2026), $437.6 million (Q4 2025), and $342.9 million (Q3 2025) per Business Quant data.