Liberty Global (LBTYK) Net Cash Flow (2012 - 2026)
Liberty Global (LBTYK) posted Net Cash Flow of $600.6 million for Q2 2026, compared with -$275 million a year earlier.
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Liberty Global (LBTYK) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Liberty Global was $640.8 million; for FY2025, it came in at $110.1 million, down 88.1% from FY2024.
- In prior years, Liberty Global's Net Cash Flow was $928.3 million in FY2024, -$300,000 in FY2023, $1.27 billion in FY2022 and -$3.79 billion in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q2 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$229.4 million (Q1 2026), $411.1 million (Q4 2025) and -$141.5 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -388.50 Mn |
| Jun 30, 2026 | 600.60 Mn |
| Mar 31, 2026 | -229.40 Mn |
| Dec 31, 2025 | 411.10 Mn |
| Sep 30, 2025 | -141.50 Mn |
| Jun 30, 2025 | -275.00 Mn |
| Mar 31, 2025 | 115.50 Mn |
| Dec 31, 2024 | -382.70 Mn |
| Sep 30, 2024 | 424.70 Mn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | -250.00 Mn |
| Dec 31, 2023 | -388.70 Mn |
| Sep 30, 2023 | 208.90 Mn |
| Jun 30, 2023 | 109.90 Mn |
| Mar 31, 2023 | -301.60 Mn |
| Dec 31, 2022 | 434.50 Mn |
| Sep 30, 2022 | -721.00 Mn |
| Jun 30, 2022 | 1.62 Bn |
| Mar 31, 2022 | -56.60 Mn |
| Dec 31, 2021 | 152.80 Mn |
API Access
Liberty Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LBTYK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LBTYK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LBTYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();