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% | ||
| $8.4M— | —— | -$24.6M+14.3% | -$28.7M+70.7% | -$97.8M-308% | ||
| $6M-10.4% | $6.7M-34.3% | $10.2M-41.0% | $17.3M+10.2% | $15.7M-3.1% | ||
| —— | -$50.28M0.0% | -$50.28M0.0% | -$50.28M0.0% | -$50.28M+33.6% | ||
| $9.2M— | —— | —— | $85.4M+27.1% | $67.2M— | ||
| -$21.7M+99.2% | -$2.73B-6,207% | -$43.3M+83.6% | -$264.6M-78.8% | -$148M-259% | ||
| —— | -$54.15M0.0% | -$54.15M0.0% | -$54.15M0.0% | -$54.15M+47.2% | ||
| $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% | ||
| $233.3M+14.4% | $203.9M+1,326% | $14.3M-85.1% | $95.7M-86.3% | $700.4M-44.8% | ||
| -$2.2M+92.5% | -$29.2M-668% | -$3.8M+55.8% | -$8.6M-258% | -$2.4M— | ||
| -$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% | ||
| $1.8M+80.0% | $1M-37.5% | $1.6M+77.8% | $900K-52.6% | $1.9M-40.6% | ||
| -$8.8M+20.0% | -$11M+45.8% | -$20.3M-81.3% | -$11.2M-80.6% | -$6.2M-3,000% | ||
| -$114M— | —— | -$82.4M+34.0% | -$124.8M-88.5% | -$66.2M+95.9% | ||
| -$23.8M— | —— | —— | $108.9M+114% | $50.8M+163% | ||
| -$253.2M-162% | $407M+386% | -$142.4M— | —— | $166.3M— | ||
| $135.3M+38.8% | $97.5M-28.5% | $136.3M+38.0% | $98.8M-28.0% | $137.2M-1.1% | ||
| $104.5M+4,080% | $2.5M-82.9% | $14.6M-86.6% | $109.3M+48.9% | $73.4M+3,091% | ||
| $6M-10.4% | $6.7M-34.3% | $10.2M-41.0% | $17.3M+10.2% | $15.7M-3.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $430.2M— | $0-100% | $10M+100% | -$2.09B-93.3% | -$1.08B-155% | ||
| $132.2M— | $0+100% | -$46.4M+88.6% | -$406M-147% | -$164.7M-146% | ||
| -$21.7M+99.2% | -$2.73B-6,207% | -$43.3M+83.6% | -$264.6M-78.8% | -$148M-259% | ||
| —— | -$54.15M0.0% | -$54.15M0.0% | -$54.15M0.0% | -$54.15M+47.2% | ||
| $9.2M— | —— | —— | $85.4M+27.1% | $67.2M— | ||
| $57.8M— | —— | —— | —— | $55.8M+886% | ||
| $40.8M-36.4% | $64.2M+192% | $22M+300% | $5.5M+424% | -$1.7M-131% | ||
| -$2.2M+92.5% | -$29.2M-668% | -$3.8M+55.8% | -$8.6M-258% | -$2.4M— | ||
| $233.3M+14.4% | $203.9M+1,326% | $14.3M-85.1% | $95.7M-86.3% | $700.4M-44.8% | ||
| $1.8M+80.0% | $1M-37.5% | $1.6M+77.8% | $900K-52.6% | $1.9M-40.6% | ||
| $68.4M+12.5% | $60.8M-39.2% | $100M+24.4% | $80.4M+12.9% | $71.2M-11.4% | ||
| -$8.8M+20.0% | -$11M+45.8% | -$20.3M-81.3% | -$11.2M-80.6% | -$6.2M-3,000% | ||
| $7.9M-72.8% | $29M+43.6% | $20.2M-1.0% | $20.4M+104% | $10M-76.7% | ||
| $88M+23.6% | $71.2M-41.4% | $121.6M+34.8% | $90.2M+4.4% | $86.4M+7.3% | ||
| $104.5M+4,080% | $2.5M-82.9% | $14.6M-86.6% | $109.3M+48.9% | $73.4M+3,091% | ||
| -$290M— | —— | -$41.1M+75.8% | -$170.1M-49.1% | -$114.1M-123% | ||
| -$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?
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