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.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 82.29% year-over-year to -$22.1 million; the trailing twelve-month figure through Jun 2026 stood at -$171.2 million (up 91.3% YoY), and the FY2025 full-year result was -$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.
• Across five years, Cash from Financing Activities topped out at $813.8 million in Q1 2023 and bottomed at -$1.8 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$366.6 million across 5 years, with a median of -$189.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 626.31% in 2022, then jumped 223.62% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$213.4 million in 2022, then tumbled by 199.02% to -$638.1 million in 2023, then sank by 150.73% to -$1.6 billion in 2024, then jumped by 102.96% to $47.3 million in 2025, then plunged 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.