Liberty Global LBTYB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $358.2M+112% | -$2.92B-3,397% | -$83.4M+97.0% | -$2.77B-110% | -$1.32B-159% | ||
| $264.8M-5.4% | $280M+1.5% | $275.9M+10.0% | $250.8M+8.0% | $232.2M-7.7% | ||
| $37.1M-7.2% | $40M-14.2% | $46.6M-5.7% | $49.4M+47.9% | $33.4M-14.1% | ||
| $107.6M-82.9% | $630.9M+109% | $301.8M+102% | $149.2M+15.5% | $129.2M-83.7% | ||
| $397.6M-9.1% | $437.6M+27.6% | $342.9M+7.4% | $319.3M+31.2% | $243.3M-18.0% | ||
| $60.9M+112% | -$527.5M-1,561% | $36.1M-57.2% | $84.4M-79.3% | $407M+120% | ||
| -$223M+16.5% | -$267.1M+26.0% | -$360.9M-20.5% | -$299.4M-670% | $52.5M-85.0% | ||
| $0-100% | $33.9M-39.7% | $56.2M-12.3% | $64.1M+69.1% | $37.9M-78.7% | ||
| $50.2M-68.7% | $160.2M+283% | $41.8M+457% | $7.5M-98.6% | $555.2M+178% | ||
| $126.1M+352% | $27.9M+549% | $4.3M-96.0% | $108.6M-80.3% | $550.2M+3,275% | ||
| -$114M— | —— | -$82.4M+34.0% | -$124.8M-88.5% | -$66.2M+95.9% | ||
| -$253.2M-162% | $407M+386% | -$142.4M— | —— | $166.3M— | ||
| -$290M— | —— | -$41.1M+75.8% | -$170.1M-49.1% | -$114.1M-123% |
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- Where does Liberty Global's cash flow data come from?
- Every line is extracted from Liberty Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.