Liberty Global (LBTYA) Cash from Investing Activities (2012 - 2026)
Liberty Global (LBTYA) posted quarterly Cash from Investing Activities of $391.8 million for Q2 2026, up 230.86% year-on-year from $118.4 million in Q2 2025, and up 275.7% on a QoQ basis from -$223.0 million in Q1 2026.
Liberty Global (LBTYA) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported Cash from Investing Activities for 15 consecutive years, with $391.8 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 230.86% year-over-year to $391.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$459.2 million (down 238.81% YoY) and the FY2025 annual result came in at -$874.9 million, down 176.38% from the prior year.
- Cash from Investing Activities advanced to $391.8 million in Q2 2026 per LBTYA's latest filing, from -$223.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for LBTYA reached as high as $2.6 billion in Q2 2022 and fell as low as -$1.4 billion in Q1 2023.
- A 5-year average of $69.7 million and a median of -$63.1 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 2487.64% — and 2024, when it surged 1335.34%.
- Year by year, Cash from Investing Activities stood at -$235.3 million in 2022, then surged by 320.95% to $519.9 million in 2023, then dropped by 18.14% to $425.6 million in 2024, then sank by 162.76% to -$267.1 million in 2025, then soared by 246.69% to $391.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $391.8 million, -$223.0 million, and -$267.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -459.79 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -13.57 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -3.05 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | -5.75 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -295.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Liberty Global | 3.35 Bn | 928.57 Mn | 796.60 Mn | 391.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 391.80 Mn |
| Jun 30, 2026 | 391.80 Mn |
| Mar 31, 2026 | -223.00 Mn |
| Mar 31, 2026 | -223.00 Mn |
| Dec 31, 2025 | -267.10 Mn |
| Dec 31, 2025 | -267.10 Mn |
| Sep 30, 2025 | -360.90 Mn |
| Sep 30, 2025 | -360.90 Mn |
| Jun 30, 2025 | -299.40 Mn |
| Jun 30, 2025 | -299.40 Mn |
| Mar 31, 2025 | 52.50 Mn |
| Mar 31, 2025 | 52.50 Mn |
| Dec 31, 2024 | 425.60 Mn |
| Dec 31, 2024 | 425.60 Mn |
| Sep 30, 2024 | 152.10 Mn |
| Sep 30, 2024 | 152.10 Mn |
| Jun 30, 2024 | 779.50 Mn |
| Jun 30, 2024 | 779.50 Mn |
| Mar 31, 2024 | -211.70 Mn |
| Mar 31, 2024 | -211.70 Mn |