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

Liberty Global (LBTYA) has 15 years of Cash from Financing Activities data on file, last reported at -$22.1 million 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 climbed to -$22.1 million in Q2 2026, from -$114.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $813.8 million in Q1 2023 to a low of -$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 slumped 626.31% — and 2023, when it soared 223.62%.
• Tracing LBTYA's Cash from Financing Activities over 5 years: stood at -$213.4 million in 2022, then sank by 199.02% to -$638.1 million in 2023, then tumbled by 150.73% to -$1.6 billion in 2024, then surged by 102.96% to $47.3 million in 2025, then slumped by 146.72% to -$22.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$22.1 million (Q2 2026), -$114.0 million (Q1 2026), and $47.3 million (Q4 2025), per Business Quant data.