Liberty Global (LBTYA) Cash from Investing Activities (2012 - 2026)
Liberty Global (LBTYA) reported Cash from Investing Activities of -$223.0 million for Q1 2026, down 524.76% on a YoY basis from $52.5 million in Q1 2025, and up 16.51% quarter-over-quarter from -$267.1 million in Q4 2025.
Liberty Global (LBTYA) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Liberty Global has reported Cash from Investing Activities for 15 years, with the latest figure at -$223.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 524.76% year-over-year to -$223.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 243.6% YoY), and the FY2025 full-year result was -$874.9 million, down 227.78% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$223.0 million, up from -$267.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.6 billion in Q2 2022, with the low at -$1.4 billion in Q1 2023.
- Historically, Cash from Investing Activities has averaged $20.8 million across 5 years, with a median of -$63.5 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 2487.64% — and 2024, when it jumped 693.66%.
- Liberty Global's Cash from Investing Activities stood at -$219.7 million in 2022, then jumped by 336.64% to $519.9 million in 2023, then plunged by 32.72% to $349.8 million in 2024, then plunged by 176.36% to -$267.1 million in 2025, then grew by 16.51% to -$223.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$223.0 million (Q1 2026), -$267.1 million (Q4 2025), and -$360.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | -659.20 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.85 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -13.57 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -7.48 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -426.22 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -459.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -1.05 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -295.00 Mn |
| 10 | Liberty Global | 3.94 Bn | 2.34 Bn | 1.05 Bn | -223.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 349.80 Mn |
| Dec 31, 2024 | 349.80 Mn |
| Sep 30, 2024 | 24.20 Mn |
| Sep 30, 2024 | 24.20 Mn |
| Jun 30, 2024 | 374.60 Mn |
| Jun 30, 2024 | 374.60 Mn |
| Mar 31, 2024 | -63.90 Mn |
| Mar 31, 2024 | -63.90 Mn |
| Sep 30, 2023 | 519.90 Mn |
| Sep 30, 2023 | 519.90 Mn |