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

Liberty Global (LBTYA) has reported Cash from Investing Activities for 15 consecutive years, with -$223.0 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$223.0 million, down 524.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 243.6% YoY), and the FY2025 annual result was -$874.9 million, down 227.78% from the prior year.
• Cash from Investing Activities was -$223.0 million for Q1 2026 at Liberty Global, up from -$267.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $2.6 billion in Q2 2022 and troughed at -$1.4 billion in Q1 2023.
• Average Cash from Investing Activities over 5 years is $20.8 million, with a median of -$63.5 million recorded in 2023.
• Year-over-year, Cash from Investing Activities plunged 2487.64% in 2023 and soared 693.66% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$219.7 million in 2022, then jumped by 336.64% to $519.9 million in 2023, then tumbled by 32.72% to $349.8 million in 2024, then tumbled by 176.36% to -$267.1 million in 2025, then gained by 16.51% to -$223.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$223.0 million in Q1 2026, -$267.1 million in Q4 2025, and -$360.9 million in Q3 2025.