Liberty Global (LBTYA) Cash from Financing Activities (2012 - 2026)

Liberty Global has reported Cash from Financing Activities for 15 years, with the latest figure at -$114.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 72.21% year-over-year to -$114.0 million; the trailing twelve-month figure through Mar 2026 stood at -$273.9 million (up 53.45% YoY), and the FY2025 full-year result was -$226.1 million, up 71.95% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$114.0 million, down from $47.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $967.2 million in Q4 2022, with the low at -$1.8 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$224.0 million across 5 years, with a median of -$155.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 604.06% — and 2023, when it surged 224.11%.
• Liberty Global's Cash from Financing Activities stood at $967.2 million in 2022, then plunged by 165.97% to -$638.1 million in 2023, then surged by 75.55% to -$156.0 million in 2024, then surged by 130.32% to $47.3 million in 2025, then plunged by 341.01% to -$114.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$114.0 million (Q1 2026), $47.3 million (Q4 2025), and -$82.4 million (Q3 2025), per Business Quant data.