Liberty Global (LBTYB) Cash from Investing Activities (2012 - 2026)

Liberty Global (LBTYB) reported Cash from Investing Activities of -$223.0 million for Q1 2026, down 524.76% on a YoY basis from $52.5 million in Q1 2025, and up 16.51% quarter-over-quarter from -$267.1 million in Q4 2025.

Liberty Global (LBTYB) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Liberty Global has reported Cash from Investing Activities for 15 years, with the latest figure at -$223.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 524.76% year-over-year to -$223.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 243.6% YoY), and the FY2025 full-year result was -$874.9 million, down 227.78% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$223.0 million, up from -$267.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.6 billion in Q2 2022, with the low at -$1.4 billion in Q1 2023.
  • Historically, Cash from Investing Activities has averaged $20.8 million across 5 years, with a median of -$63.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 2487.64% — and 2024, when it jumped 693.66%.
  • Liberty Global's Cash from Investing Activities stood at -$219.7 million in 2022, then jumped by 336.64% to $519.9 million in 2023, then plunged by 32.72% to $349.8 million in 2024, then plunged by 176.36% to -$267.1 million in 2025, then grew by 16.51% to -$223.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$223.0 million (Q1 2026), -$267.1 million (Q4 2025), and -$360.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -659.20 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.85 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -13.57 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -7.48 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -426.22 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -459.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -1.05 Bn
9 Veon 82.81 Bn 80.59 Bn - -295.00 Mn
10 Liberty Global - - 1.05 Bn -223.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -223.00 Mn
Mar 31, 2026 -223.00 Mn
Dec 31, 2025 -267.10 Mn
Dec 31, 2025 -267.10 Mn
Sep 30, 2025 -360.90 Mn
Sep 30, 2025 -360.90 Mn
Jun 30, 2025 -299.40 Mn
Jun 30, 2025 -299.40 Mn
Mar 31, 2025 52.50 Mn
Mar 31, 2025 52.50 Mn
Dec 31, 2024 349.80 Mn
Dec 31, 2024 349.80 Mn
Sep 30, 2024 24.20 Mn
Sep 30, 2024 24.20 Mn
Jun 30, 2024 374.60 Mn
Jun 30, 2024 374.60 Mn
Mar 31, 2024 -63.90 Mn
Mar 31, 2024 -63.90 Mn
Sep 30, 2023 519.90 Mn
Sep 30, 2023 519.90 Mn