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Liberty Global (LBTYA) Cash from Investing Activities (2016 - 2025)

Liberty Global's Cash from Investing Activities history spans 14 years, with the latest figure at -$267.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 132.95% year-over-year to -$267.1 million; the TTM value through Dec 2025 reached -$874.9 million, down 176.38%, while the annual FY2025 figure was -$874.9 million, 176.38% down from the prior year.
  • Cash from Investing Activities reached -$267.1 million in Q4 2025 per LBTYA's latest filing, up from -$360.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.6 billion in Q4 2021 to a low of -$4.9 billion in Q2 2021.
  • Average Cash from Investing Activities over 5 years is $27.6 million, with a median of -$232.9 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: tumbled 3512.18% in 2023, then skyrocketed 1101.11% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $5.6 billion in 2021, then tumbled by 111.81% to -$666.8 million in 2022, then soared by 177.97% to $519.9 million in 2023, then soared by 55.91% to $810.6 million in 2024, then crashed by 132.95% to -$267.1 million in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Cash from Investing Activities are -$267.1 million (Q4 2025), -$360.9 million (Q3 2025), and -$299.4 million (Q2 2025).