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Liberty Global LBTYA Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M0.0%
Liberty Latin America logo
Liberty Latin AmericaLILA
$9M+629%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$243M+263%
Comcast logo
ComcastCMCSA
-$91M-355%
Verizon Communications logo
Verizon CommunicationsVZ
-$191M+62.9%
Lumen Technologies logo
Lumen TechnologiesLUMN

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's payment for (proceeds from) other investing activity?
Liberty Global (LBTYA) reported payment for (proceeds from) other investing activity of $5.8M in Q2 2026.
How has Liberty Global's payment for (proceeds from) other investing activity changed year-over-year?
Liberty Global's payment for (proceeds from) other investing activity increased by 167.4% year-over-year, from -$8.6M to $5.8M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.