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
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Liberty Global (LBTYA) Exchange Rate Effect (2016 - 2026)

Liberty Global filings provide 15 years of Exchange Rate Effect readings, the most recent being -$23.8 million for Q1 2026.

  • On a quarterly basis, Exchange Rate Effect fell 146.85% to -$23.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$74.6 million, a 254.45% decrease, with the full-year FY2024 number at -$4.1 million, changed N/A from a year prior.
  • Exchange Rate Effect hit -$23.8 million in Q1 2026 for Liberty Global, up from -$159.7 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $108.9 million in Q2 2025 to a low of -$159.7 million in Q3 2025.
  • Median Exchange Rate Effect over the past 5 years was -$1.6 million (2024), compared with a mean of -$3.3 million.
  • Biggest five-year swings in Exchange Rate Effect: plummeted 1138.1% in 2022 and later skyrocketed 3275.0% in 2025.
  • Liberty Global's Exchange Rate Effect stood at -$26.0 million in 2022, then soared by 120.0% to $5.2 million in 2023, then tumbled by 488.46% to -$20.2 million in 2024, then crashed by 690.59% to -$159.7 million in 2025, then skyrocketed by 85.1% to -$23.8 million in 2026.
  • The last three reported values for Exchange Rate Effect were -$23.8 million (Q1 2026), -$159.7 million (Q3 2025), and $108.9 million (Q2 2025) per Business Quant data.