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
Growth Metrics
Income Statement
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Liberty Global (LBTYK) Change in Cash (2016 - 2025)

Historic Change in Cash for Liberty Global (LBTYK) over the last 14 years, with Q3 2025 value amounting to -$142.4 million.

  • Liberty Global's Change in Cash fell 14125.14% to -$142.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $522.9 million, marking a year-over-year decrease of 4445.51%. This contributed to the annual value of $1.6 billion for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Liberty Global's Change in Cash stood at -$142.4 million, which was down 14125.14% from -$166.1 million recorded in Q2 2025.
  • In the past 5 years, Liberty Global's Change in Cash ranged from a high of $4.0 billion in Q4 2021 and a low of -$3.4 billion during Q2 2021
  • For the 5-year period, Liberty Global's Change in Cash averaged around $163.3 million, with its median value being $9.5 million (2022).
  • In the last 5 years, Liberty Global's Change in Cash crashed by 49834.83% in 2022 and then soared by 63260.5% in 2024.
  • Liberty Global's Change in Cash (Quarter) stood at $4.0 billion in 2021, then tumbled by 79.74% to $808.4 million in 2022, then tumbled by 78.14% to $176.7 million in 2023, then skyrocketed by 276.4% to $665.1 million in 2024, then crashed by 121.41% to -$142.4 million in 2025.
  • Its Change in Cash stands at -$142.4 million for Q3 2025, versus -$166.1 million for Q2 2025 and $166.3 million for Q1 2025.