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

Liberty Global has reported Net Cash Flow for 15 years, with the latest figure at -$229.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 298.61% year-over-year to -$229.4 million; the trailing twelve-month figure through Mar 2026 stood at -$234.8 million (down 116.45% YoY), and the FY2025 full-year result was $110.1 million, down 90.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$229.4 million, down from $411.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.6 billion in Q4 2022, with the low at -$723.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged $222.7 million across 5 years, with a median of $28.0 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 458.52% — and 2024, when it surged 596.09%.
• Liberty Global's Net Cash Flow stood at $1.6 billion in 2022, then slumped by 87.19% to $208.9 million in 2023, then soared by 312.11% to $860.9 million in 2024, then slumped by 52.25% to $411.1 million in 2025, then sank by 155.8% to -$229.4 million in 2026.
• The last three Net Cash Flow figures came in at -$229.4 million (Q1 2026), $411.1 million (Q4 2025), and -$141.5 million (Q3 2025), per Business Quant data.