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
DateValue
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