Liberty Global Ltd. (LBTYB) Net Cash Flow (2012 - 2026)
Liberty Global's (LBTYB) quarterly Net Cash Flow came in at $600.6 million in Q2 2026, up 318.4% YoY from $143.5 million in Q2 2025, and up 361.81% on a QoQ basis from -$229.4 million in Q1 2026.
Liberty Global Ltd. (LBTYB) Net Cash Flow (2012 - 2026) Analysis & Trends
Liberty Global (LBTYB) has 15 years of Net Cash Flow data on file, last reported at $600.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 318.4% year-over-year to $600.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $640.8 million (up 645.36% YoY) and the FY2025 annual result came in at $110.1 million, down 88.14% from the prior year.
- Net Cash Flow grew to $600.6 million in Q2 2026, from -$229.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q2 2022 to a low of -$721.0 million in Q3 2022.
- A 5-year average of $158.9 million and a median of $109.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 653.4% — and 2024, when it jumped 933.94%.
- Tracing LBTYB's Net Cash Flow over 5 years: stood at $434.5 million in 2022, then sank by 51.92% to $208.9 million in 2023, then tumbled by 283.2% to -$382.7 million in 2024, then jumped by 207.42% to $411.1 million in 2025, then surged by 46.1% to $600.6 million in 2026.
- The last three Net Cash Flow figures came in at $600.6 million (Q2 2026), -$229.4 million (Q1 2026), and $411.1 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 600.60 Mn |
| Jun 30, 2026 | 600.60 Mn |
| Mar 31, 2026 | -229.40 Mn |
| Mar 31, 2026 | -229.40 Mn |
| Dec 31, 2025 | 411.10 Mn |
| Dec 31, 2025 | 411.10 Mn |
| Sep 30, 2025 | -141.50 Mn |
| Sep 30, 2025 | -141.50 Mn |
| Jun 30, 2025 | -275.00 Mn |
| Jun 30, 2025 | -275.00 Mn |
| Mar 31, 2025 | 115.50 Mn |
| Mar 31, 2025 | 115.50 Mn |
| Dec 31, 2024 | -382.70 Mn |
| Dec 31, 2024 | -382.70 Mn |
| Sep 30, 2024 | 424.70 Mn |
| Sep 30, 2024 | 424.70 Mn |
| Jun 30, 2024 | 1.14 Bn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | -250.00 Mn |
| Mar 31, 2024 | -250.00 Mn |