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.

• For the quarter ending Q2 2026, Change in Cash rose 455.45% year-over-year to $590.4 million; the trailing twelve-month figure through Jun 2026 stood at $601.8 million (down 40.45% YoY), and the FY2025 full-year result was $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.
• Across five years, Change in Cash topped out at $1.6 billion in Q2 2022 and bottomed at -$797.0 million in Q3 2022.
• Historically, Change in Cash has averaged $218.6 million across 5 years, with a median of $166.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 498.35% in 2022, then soared 632.61% in 2024.
• Over 5 years, Change in Cash stood at $808.4 million in 2022, then slumped by 78.14% to $176.7 million in 2023, then surged by 276.4% to $665.1 million in 2024, then plunged by 38.81% to $407.0 million in 2025, then soared 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.