Liberty Global (LBTYK) Net Cash Flow (2012 - 2026)

Liberty Global (LBTYK) has reported Net Cash Flow for 15 consecutive years, with -$229.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$229.4 million, down 298.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$234.8 million (down 116.45% YoY), and the FY2025 annual result was $110.1 million, down 90.9% from the prior year.
• Net Cash Flow was -$229.4 million for Q1 2026 at Liberty Global, down from $411.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.6 billion in Q4 2022 and troughed at -$723.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is $222.7 million, with a median of $28.0 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 458.52% in 2023 and jumped 596.09% in 2024.
• Over 5 years, Net Cash Flow stood at $1.6 billion in 2022, then sank by 87.19% to $208.9 million in 2023, then soared by 312.11% to $860.9 million in 2024, then sank by 52.25% to $411.1 million in 2025, then plunged by 155.8% to -$229.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$229.4 million in Q1 2026, $411.1 million in Q4 2025, and -$141.5 million in Q3 2025.