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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Income Statement
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Liberty Global (LBTYA) Net Cash Flow (2016 - 2026)

Liberty Global filings provide 15 years of Net Cash Flow readings, the most recent being -$229.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 298.61% to -$229.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$234.8 million, a 116.45% decrease, with the full-year FY2025 number at $110.1 million, down 90.9% from a year prior.
  • Net Cash Flow hit -$229.4 million in Q1 2026 for Liberty Global, down from $411.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2022 to a low of -$723.6 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $28.0 million (2022), compared with a mean of $222.7 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 458.52% in 2023 and later skyrocketed 596.09% in 2024.
  • Liberty Global's Net Cash Flow stood at $1.6 billion in 2022, then crashed by 87.19% to $208.9 million in 2023, then surged by 312.11% to $860.9 million in 2024, then crashed by 52.25% to $411.1 million in 2025, then plummeted by 155.8% to -$229.4 million in 2026.
  • The last three reported values for Net Cash Flow were -$229.4 million (Q1 2026), $411.1 million (Q4 2025), and -$141.5 million (Q3 2025) per Business Quant data.