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

Liberty Global (LBTYA) has reported Change in Cash for 15 consecutive years, with -$253.2 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$253.2 million, down 252.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$419.5 million (down 169.45% YoY), and the FY2024 annual result was $399.4 million, changed N/A from the prior year.
• Change in Cash was -$253.2 million for Q1 2026 at Liberty Global, down from $142.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.5 billion in Q2 2022 and troughed at -$1.4 billion in Q3 2022.
• Average Change in Cash over 5 years is $103.4 million, with a median of $40.4 million recorded in 2023.
• Year-over-year, Change in Cash sank 1239.81% in 2022 and soared 534.2% in 2025.
• Over 5 years, Change in Cash stood at $1.5 billion in 2022, then tumbled by 87.88% to $176.7 million in 2023, then tumbled by 406.73% to -$542.0 million in 2024, then surged by 126.24% to $142.2 million in 2025, then plunged by 278.06% to -$253.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$253.2 million in Q1 2026, $142.2 million in Q4 2025, and -$142.2 million in Q3 2025.