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

Liberty Global (LBTYA) has reported Cash from Financing Activities for 15 consecutive years, with -$114.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$114.0 million, down 72.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$273.9 million (up 53.45% YoY), and the FY2025 annual result was -$226.1 million, up 71.95% from the prior year.
• Cash from Financing Activities was -$114.0 million for Q1 2026 at Liberty Global, down from $47.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $967.2 million in Q4 2022 and troughed at -$1.8 billion in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$224.0 million, with a median of -$155.8 million recorded in 2024.
• Year-over-year, Cash from Financing Activities plunged 604.06% in 2022 and jumped 224.11% in 2023.
• Over 5 years, Cash from Financing Activities stood at $967.2 million in 2022, then tumbled by 165.97% to -$638.1 million in 2023, then surged by 75.55% to -$156.0 million in 2024, then surged by 130.32% to $47.3 million in 2025, then tumbled by 341.01% to -$114.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$114.0 million in Q1 2026, $47.3 million in Q4 2025, and -$82.4 million in Q3 2025.