What is Liberty Global's financing cash flow?

Liberty Global (LBTYA) reported financing cash flow of -$22.1M in Q2 2026.

How has Liberty Global's financing cash flow changed year-over-year?

Liberty Global's financing cash flow increased by 82.3% year-over-year, from -$124.8M to -$22.1M.

What is the long-term trend for Liberty Global's financing cash flow?

Over 2 years (2022 to 2024), Liberty Global's financing cash flow has grown at a -17.1% compound annual growth rate (CAGR), from -$3.28B to -$2.25B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Liberty Global LBTYA Financing Cash Flow

Financing Cash Flow at other companies

Liberty Broadband CorporationLBRDK

$0-100%

Liberty Latin AmericaLILA

-$39.1M-1,250%

Lumen TechnologiesLUMN

-$4.75B-1,413%

IDT CorporationIDT

-$6.21M+21.8%

Charter Communications, Inc.CHTR

-$749M+37.4%

Shenandoah TelecomSHEN

$20M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

See full

Market cap$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

Profitability

See full

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Liberty Global (LBTYA) reported financing cash flow of -$22.1M in Q2 2026.
How has Liberty Global's financing cash flow changed year-over-year?: Liberty Global's financing cash flow increased by 82.3% year-over-year, from -$124.8M to -$22.1M.
What is the long-term trend for Liberty Global's financing cash flow?: Over 2 years (2022 to 2024), Liberty Global's financing cash flow has grown at a -17.1% compound annual growth rate (CAGR), from -$3.28B to -$2.25B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.