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
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Income Statement
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Liberty Global (LBTYA) Cash from Financing Activities (2016 - 2026)

Liberty Global filings provide 15 years of Cash from Financing Activities readings, the most recent being -$114.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 72.21% to -$114.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$273.9 million, a 53.45% increase, with the full-year FY2025 number at -$226.1 million, up 71.95% from a year prior.
  • Cash from Financing Activities hit -$114.0 million in Q1 2026 for Liberty Global, down from $47.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $967.2 million in Q4 2022 to a low of -$1.8 billion in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$155.8 million (2024), compared with a mean of -$224.0 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 604.06% in 2022 and later skyrocketed 224.11% in 2023.
  • Liberty Global's Cash from Financing Activities stood at $967.2 million in 2022, then plummeted by 165.97% 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, then crashed by 341.01% to -$114.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$114.0 million (Q1 2026), $47.3 million (Q4 2025), and -$82.4 million (Q3 2025) per Business Quant data.