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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Global (LBTYA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Liberty Global (LBTYA) over the last 14 years, with Q3 2025 value amounting to -$82.4 million.

  • Liberty Global's Cash from Financing Activities rose 5342.0% to -$82.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 billion, marking a year-over-year decrease of 18811.14%. This contributed to the annual value of -$2.3 billion for FY2024, which is N/A changed from last year.
  • Latest data reveals that Liberty Global reported Cash from Financing Activities of -$82.4 million as of Q3 2025, which was up 5342.0% from -$124.8 million recorded in Q2 2025.
  • Liberty Global's 5-year Cash from Financing Activities high stood at $1.2 billion for Q4 2021, and its period low was -$1.8 billion during Q2 2022.
  • Over the past 5 years, Liberty Global's median Cash from Financing Activities value was -$248.7 million (recorded in 2022), while the average stood at -$318.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 60934.3% in 2021, then plummeted by 62631.11% in 2022.
  • Over the past 5 years, Liberty Global's Cash from Financing Activities (Quarter) stood at $1.2 billion in 2021, then tumbled by 118.13% to -$213.4 million in 2022, then plummeted by 199.02% to -$638.1 million in 2023, then plummeted by 150.73% to -$1.6 billion in 2024, then skyrocketed by 94.85% to -$82.4 million in 2025.
  • Its Cash from Financing Activities was -$82.4 million in Q3 2025, compared to -$124.8 million in Q2 2025 and -$66.2 million in Q1 2025.