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) Change in Cash (2016 - 2026)

Liberty Global filings provide 15 years of Change in Cash readings, the most recent being -$253.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 252.25% to -$253.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$419.5 million, a 169.45% decrease, with the full-year FY2024 number at $399.4 million, changed N/A from a year prior.
  • Change in Cash hit -$253.2 million in Q1 2026 for Liberty Global, down from $142.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q2 2022 to a low of -$1.4 billion in Q3 2022.
  • Median Change in Cash over the past 5 years was $40.4 million (2023), compared with a mean of $103.4 million.
  • Biggest five-year swings in Change in Cash: crashed 1239.81% in 2022 and later soared 534.2% in 2025.
  • Liberty Global's Change in Cash stood at $1.5 billion in 2022, then crashed by 87.88% to $176.7 million in 2023, then crashed by 406.73% to -$542.0 million in 2024, then skyrocketed by 126.24% to $142.2 million in 2025, then tumbled by 278.06% to -$253.2 million in 2026.
  • The last three reported values for Change in Cash were -$253.2 million (Q1 2026), $142.2 million (Q4 2025), and -$142.2 million (Q3 2025) per Business Quant data.