Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Global (LBTYA) Cash from Investing Activities (2016 - 2026)

Liberty Global filings provide 15 years of Cash from Investing Activities readings, the most recent being -$223.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 524.76% to -$223.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 billion, a 243.6% decrease, with the full-year FY2025 number at -$874.9 million, down 227.78% from a year prior.
  • Cash from Investing Activities hit -$223.0 million in Q1 2026 for Liberty Global, up from -$267.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.6 billion in Q2 2022 to a low of -$1.4 billion in Q1 2023.
  • Median Cash from Investing Activities over the past 5 years was -$63.5 million (2023), compared with a mean of $20.8 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 2487.64% in 2023 and later soared 693.66% in 2024.
  • Liberty Global's Cash from Investing Activities stood at -$219.7 million in 2022, then soared by 336.64% to $519.9 million in 2023, then plummeted by 32.72% to $349.8 million in 2024, then crashed by 176.36% to -$267.1 million in 2025, then rose by 16.51% to -$223.0 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$223.0 million (Q1 2026), -$267.1 million (Q4 2025), and -$360.9 million (Q3 2025) per Business Quant data.