Liberty Global (LBTYA) Change in Cash (2012 - 2026)
Liberty Global's (LBTYA) quarterly Change in Cash came in at $590.4 million in Q2 2026, up 455.45% YoY from $106.3 million in Q2 2025, and up 333.18% on a QoQ basis from -$253.2 million in Q1 2026.
Liberty Global (LBTYA) Change in Cash (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has 15 years of Change in Cash data on file, last reported at $590.4 million in Q2 2026.
- Quarterly Change in Cash rose 455.45% year-over-year to $590.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $601.8 million (down 40.45% YoY) and the FY2025 annual result came in at $264.8 million, down 83.52% from the prior year.
- Change in Cash rose to $590.4 million in Q2 2026, from -$253.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.6 billion in Q2 2022 to a low of -$797.0 million in Q3 2022.
- A 5-year average of $218.6 million and a median of $166.3 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 498.35% — and 2024, when it surged 632.61%.
- Tracing LBTYA's Change in Cash over 5 years: stood at $808.4 million in 2022, then plunged by 78.14% to $176.7 million in 2023, then soared by 276.4% to $665.1 million in 2024, then slumped by 38.81% to $407.0 million in 2025, then jumped by 45.06% to $590.4 million in 2026.
- The last three Change in Cash figures came in at $590.4 million (Q2 2026), -$253.2 million (Q1 2026), and $407.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Liberty Global | 3.63 Bn | 1.21 Bn | 796.60 Mn | 590.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 590.40 Mn |
| Mar 31, 2026 | -253.20 Mn |
| Dec 31, 2025 | 407.00 Mn |
| Sep 30, 2025 | -142.40 Mn |
| Jun 30, 2025 | -166.10 Mn |
| Mar 31, 2025 | 166.30 Mn |
| Dec 31, 2024 | 665.10 Mn |
| Sep 30, 2024 | 345.20 Mn |
| Jun 30, 2024 | 871.80 Mn |
| Mar 31, 2024 | -275.60 Mn |
| Sep 30, 2023 | 176.70 Mn |
| Jun 30, 2023 | 119.00 Mn |
| Mar 31, 2023 | -279.60 Mn |
| Dec 31, 2022 | 808.40 Mn |
| Sep 30, 2022 | -797.00 Mn |
| Jun 30, 2022 | 1.58 Bn |
| Mar 31, 2022 | -100.00 Mn |
| Dec 31, 2021 | 3.99 Bn |
| Sep 30, 2021 | -133.20 Mn |
| Jun 30, 2021 | -3.43 Bn |