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

Liberty Global (LBTYA) has reported Cash from Investing Activities for 15 consecutive years, with $391.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 230.86% year-over-year to $391.8 million; the trailing twelve-month figure through Jun 2026 stood at -$459.2 million (down 238.81% YoY), and the FY2025 full-year result was -$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.
• Across five years, Cash from Investing Activities topped out at $2.6 billion in Q2 2022 and bottomed at -$1.4 billion in Q1 2023.
• Historically, Cash from Investing Activities has averaged $69.7 million across 5 years, with a median of -$63.1 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 2487.64% in 2023, then surged 1335.34% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$235.3 million in 2022, then jumped by 320.95% to $519.9 million in 2023, then slipped by 18.14% to $425.6 million in 2024, then slumped by 162.76% to -$267.1 million in 2025, then surged 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.