Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Global (LBTYA) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Liberty Global (LBTYA) over the last 14 years, with Q3 2025 value amounting to -$360.9 million.

  • Liberty Global's Cash from Investing Activities fell 33727.81% to -$360.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$182.2 million, marking a year-over-year decrease of 12530.91%. This contributed to the annual value of $1.1 billion for FY2024, which is N/A changed from last year.
  • Per Liberty Global's latest filing, its Cash from Investing Activities stood at -$360.9 million for Q3 2025, which was down 33727.81% from -$299.4 million recorded in Q2 2025.
  • Over the past 5 years, Liberty Global's Cash from Investing Activities peaked at $5.7 billion during Q4 2021, and registered a low of -$4.9 billion during Q2 2021.
  • For the 5-year period, Liberty Global's Cash from Investing Activities averaged around $68.0 million, with its median value being -$137.4 million (2023).
  • As far as peak fluctuations go, Liberty Global's Cash from Investing Activities crashed by 248763.64% in 2023, and later skyrocketed by 133534.07% in 2024.
  • Liberty Global's Cash from Investing Activities (Quarter) stood at $5.7 billion in 2021, then tumbled by 104.14% to -$235.3 million in 2022, then skyrocketed by 320.95% to $519.9 million in 2023, then fell by 18.14% to $425.6 million in 2024, then tumbled by 184.8% to -$360.9 million in 2025.
  • Its Cash from Investing Activities was -$360.9 million in Q3 2025, compared to -$299.4 million in Q2 2025 and $52.5 million in Q1 2025.