Liberty Global (LBTYA) Change in Cash (2012 - 2026)

Liberty Global (LBTYA) has reported Change in Cash for 15 consecutive years, with $590.4 million the latest figure, recorded 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 climbed to $590.4 million in Q2 2026 per LBTYA's latest filing, from -$253.2 million in the prior quarter.
• Over the last five years, Change in Cash for LBTYA reached as high as $1.6 billion in Q2 2022 and fell as low as -$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 slumped 498.35% — and 2024, when it soared 632.61%.
• Year by year, Change in Cash stood at $808.4 million in 2022, then sank by 78.14% to $176.7 million in 2023, then soared by 276.4% to $665.1 million in 2024, then tumbled by 38.81% to $407.0 million in 2025, then jumped by 45.06% to $590.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $590.4 million, -$253.2 million, and $407.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.