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

Liberty Global (LBTYA) has reported Cash from Financing Activities for 15 consecutive years, with -$22.1 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities rose 82.29% year-over-year to -$22.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$171.2 million (up 91.3% YoY) and the FY2025 annual result came in at -$226.1 million, up 89.95% from the prior year.
• Cash from Financing Activities grew to -$22.1 million in Q2 2026 per LBTYA's latest filing, from -$114.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LBTYA reached as high as $813.8 million in Q1 2023 and fell as low as -$1.8 billion in Q2 2022.
• A 5-year average of -$366.6 million and a median of -$189.3 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 626.31% — and 2023, when it jumped 223.62%.
• Year by year, Cash from Financing Activities stood at -$213.4 million in 2022, then slumped by 199.02% to -$638.1 million in 2023, then plunged by 150.73% to -$1.6 billion in 2024, then surged by 102.96% to $47.3 million in 2025, then tumbled by 146.72% to -$22.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$22.1 million, -$114.0 million, and $47.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.