Liberty Global (LBTYA) Net Cash Flow (2012 - 2026)

Liberty Global (LBTYA) has reported Net Cash Flow for 15 consecutive years, with $600.6 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 318.4% year-over-year to $600.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $640.8 million (up 645.36% YoY) and the FY2025 annual result came in at $110.1 million, down 88.14% from the prior year.
• Net Cash Flow improved to $600.6 million in Q2 2026 per LBTYA's latest filing, from -$229.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for LBTYA reached as high as $1.6 billion in Q2 2022 and fell as low as -$721.0 million in Q3 2022.
• A 5-year average of $158.9 million and a median of $109.9 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 653.4% — and 2024, when it surged 933.94%.
• Year by year, Net Cash Flow stood at $434.5 million in 2022, then slumped by 51.92% to $208.9 million in 2023, then plunged by 283.2% to -$382.7 million in 2024, then jumped by 207.42% to $411.1 million in 2025, then surged by 46.1% to $600.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $600.6 million, -$229.4 million, and $411.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.