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Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Global (LBTYA) Net Cash Flow (2016 - 2025)

Liberty Global's Net Cash Flow history spans 14 years, with the latest figure at $411.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 71.57% year-over-year to $411.1 million; the TTM value through Dec 2025 reached $110.1 million, down 95.36%, while the annual FY2025 figure was $110.1 million, 95.36% down from the prior year.
  • Net Cash Flow reached $411.1 million in Q4 2025 per LBTYA's latest filing, up from -$141.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.0 billion in Q4 2021 to a low of -$3.4 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is $187.0 million, with a median of $6.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 931.12% in 2024, then plummeted 2419.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $4.0 billion in 2021, then tumbled by 93.9% to $243.4 million in 2022, then decreased by 14.17% to $208.9 million in 2023, then surged by 592.29% to $1.4 billion in 2024, then tumbled by 71.57% to $411.1 million in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Net Cash Flow are $411.1 million (Q4 2025), -$141.5 million (Q3 2025), and -$275.0 million (Q2 2025).