Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Global (LBTYA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Liberty Global (LBTYA) over the last 14 years, with Q3 2025 value amounting to -$141.5 million.

  • Liberty Global's Net Cash Flow fell 13331.76% to -$141.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$683.7 million, marking a year-over-year decrease of 15215.1%. This contributed to the annual value of $928.3 million for FY2024, which is N/A changed from last year.
  • Per Liberty Global's latest filing, its Net Cash Flow stood at -$141.5 million for Q3 2025, which was down 13331.76% from -$275.0 million recorded in Q2 2025.
  • Liberty Global's 5-year Net Cash Flow high stood at $3.9 billion for Q4 2021, and its period low was -$3.5 billion during Q2 2021.
  • Over the past 5 years, Liberty Global's median Net Cash Flow value was -$76.1 million (recorded in 2021), while the average stood at $104.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 65339.6% in 2022, then skyrocketed by 93393.99% in 2024.
  • Quarter analysis of 5 years shows Liberty Global's Net Cash Flow stood at $3.9 billion in 2021, then plummeted by 88.9% to $434.5 million in 2022, then crashed by 51.92% to $208.9 million in 2023, then crashed by 283.2% to -$382.7 million in 2024, then skyrocketed by 63.03% to -$141.5 million in 2025.
  • Its last three reported values are -$141.5 million in Q3 2025, -$275.0 million for Q2 2025, and $115.5 million during Q1 2025.