What is Liberty Global's investing cash flow?

Liberty Global (LBTYA) reported investing cash flow of $391.8M in Q2 2026.

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

Liberty Global's investing cash flow increased by 230.9% year-over-year, from -$299.4M to $391.8M.

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

Over 2 years (2021 to 2025), Liberty Global's investing cash flow has grown at a -61.1% compound annual growth rate (CAGR), from -$5.8B to -$874.9M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Liberty Global LBTYA Investing Cash Flow

Investing Cash Flow at other companies

Liberty Broadband CorporationLBRDK

$193M-24.9%

Liberty Latin AmericaLILA

-$108.3M-14.0%

Lumen TechnologiesLUMN

$4.05B+627%

IDT CorporationIDT

-$5.66M-1,050%

Charter Communications, Inc.CHTR

-$3.2B-22.1%

Shenandoah TelecomSHEN

-$60.72M+19.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Liberty Global (LBTYA) reported investing cash flow of $391.8M in Q2 2026.
How has Liberty Global's investing cash flow changed year-over-year?: Liberty Global's investing cash flow increased by 230.9% year-over-year, from -$299.4M to $391.8M.
What is the long-term trend for Liberty Global's investing cash flow?: Over 2 years (2021 to 2025), Liberty Global's investing cash flow has grown at a -61.1% compound annual growth rate (CAGR), from -$5.8B to -$874.9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.