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.

• For the quarter ending Q2 2026, Net Cash Flow rose 318.4% year-over-year to $600.6 million; the trailing twelve-month figure through Jun 2026 stood at $640.8 million (up 645.36% YoY), and the FY2025 full-year result was $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.
• Across five years, Net Cash Flow topped out at $1.6 billion in Q2 2022 and bottomed at -$721.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged $158.9 million across 5 years, with a median of $109.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 653.4% in 2022, then surged 933.94% in 2024.
• Over 5 years, Net Cash Flow stood at $434.5 million in 2022, then tumbled by 51.92% to $208.9 million in 2023, then sank by 283.2% to -$382.7 million in 2024, then soared by 207.42% to $411.1 million in 2025, then jumped 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.