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Liberty Global (LBTYA) Cash from Financing Activities (2016 - 2025)

Liberty Global's Cash from Financing Activities history spans 14 years, with the latest figure at $47.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 130.32% year-over-year to $47.3 million; the TTM value through Dec 2025 reached -$226.1 million, up 71.95%, while the annual FY2025 figure was -$226.1 million, 71.95% up from the prior year.
  • Cash from Financing Activities reached $47.3 million in Q4 2025 per LBTYA's latest filing, up from -$82.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2021 to a low of -$1.8 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$160.8 million, with a median of -$199.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 592.89% in 2021, then plummeted 626.31% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.1 billion in 2021, then fell by 16.09% to $964.6 million in 2022, then tumbled by 166.15% to -$638.1 million in 2023, then skyrocketed by 75.55% to -$156.0 million in 2024, then skyrocketed by 130.32% to $47.3 million in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Cash from Financing Activities are $47.3 million (Q4 2025), -$82.4 million (Q3 2025), and -$124.8 million (Q2 2025).