Liberty Global (LBTYK) Change in Cash (2012 - 2026)

Liberty Global has reported Change in Cash for 15 years, with the latest figure at -$253.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 252.25% year-over-year to -$253.2 million; the trailing twelve-month figure through Mar 2026 stood at -$419.5 million (down 169.45% YoY), and the FY2024 full-year result was $399.4 million, changed N/A from the prior year.
• Change in Cash for Q1 2026 stood at -$253.2 million, down from $142.2 million in the prior quarter.
• The five-year high for Change in Cash was $1.5 billion in Q2 2022, with the low at -$1.4 billion in Q3 2022.
• Historically, Change in Cash has averaged $103.4 million across 5 years, with a median of $40.4 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 1239.81% — and 2025, when it jumped 534.2%.
• Liberty Global's Change in Cash stood at $1.5 billion in 2022, then plunged by 87.88% to $176.7 million in 2023, then plunged by 406.73% to -$542.0 million in 2024, then surged by 126.24% to $142.2 million in 2025, then sank by 278.06% to -$253.2 million in 2026.
• The last three Change in Cash figures came in at -$253.2 million (Q1 2026), $142.2 million (Q4 2025), and -$142.2 million (Q3 2025), per Business Quant data.