Liberty Global (LBTYA) Change in Cash (2012 - 2026)
Liberty Global's Change in Cash came in at $590.4 million for Q2 2026, compared with -$166.1 million a year earlier.
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Analysis
Liberty Global (LBTYA) Change in Cash (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Liberty Global reported Change in Cash of $601.8 million, down 40.4% year-over-year; for FY2025, it came in at $264.8 million, down 83.5% from FY2024.
- Going back by year, Change in Cash was $1.61 billion in FY2024, -$1 million in FY2023, $1.49 billion in FY2022 and -$3.9 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q4 2024.
- Business Quant data shows LBTYA's Change in Cash at -$253.2 million (Q1 2026), $407 million (Q4 2025) and -$142.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 182.00 Bn | 145.12 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 166.59 Bn | 151.34 Bn | 14.76 Bn | -734.00 Mn |
| 3 | At&T | 152.55 Bn | 84.51 Bn | 25.82 Bn | 1.86 Bn |
| 4 | Grupo Televisa, S.A.B | 148.28 Bn | 140.01 Bn | 318.12 Mn | - |
| 5 | Comcast | 78.71 Bn | 42.78 Bn | - | -1.78 Bn |
| 6 | Vodafone Group Public | 38.12 Bn | 7.51 Bn | - | - |
| 7 | Chunghwa Telecom | 36.87 Bn | 28.88 Bn | 728.80 Mn | - |
| 8 | EchoStar | 26.90 Bn | 17.99 Bn | 1.65 Bn | -42.48 Mn |
| 9 | Telefonica Brasil | 20.87 Bn | 14.89 Bn | 1.42 Bn | - |
| 10 | Liberty Global | 2.66 Bn | -5.41 Bn | 796.60 Mn | 590.40 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2023 | -634.30 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 | 121.70 Mn |
| Sep 30, 2021 | -133.20 Mn |
API Access
Liberty Global Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();