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Liberty Global (LBTYA) Change in Cash (2016 - 2025)

Liberty Global's Change in Cash history spans 14 years, with the latest figure at $407.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 175.09% year-over-year to $407.0 million; the TTM value through Dec 2025 reached $264.8 million, down 33.7%, while the annual FY2025 figure was $264.8 million, 33.7% down from the prior year.
  • Change in Cash reached $407.0 million in Q4 2025 per LBTYA's latest filing, up from -$142.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.9 billion in Q4 2021 to a low of -$3.4 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$1.5 million, with a median of -$53.9 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 949.85% in 2023, then soared 632.61% in 2024.
  • A 5-year view of Change in Cash shows it stood at $3.9 billion in 2021, then tumbled by 134.74% to -$1.4 billion in 2022, then surged by 113.0% to $176.7 million in 2023, then crashed by 406.73% to -$542.0 million in 2024, then soared by 175.09% to $407.0 million in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Change in Cash are $407.0 million (Q4 2025), -$142.4 million (Q3 2025), and $200000.0 (Q2 2025).