Liberty Global LBTYB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $358.2M+127% | -$2.92B-229% | -$83.4M+94.1% | -$2.77B-1,108% | -$1.32B-351% | ||
| $264.8M+14.0% | $280M+11.3% | $275.9M+12.6% | $250.8M-11.3% | $232.2M+4.3% | ||
| $37.1M+11.1% | $40M+2.8% | $46.6M-0.9% | $49.4M+13.8% | $33.4M-14.4% | ||
| $8.4M+109% | —— | -$24.6M+40.3% | -$28.7M-2,108% | -$97.8M-830% | ||
| $6M-61.8% | $6.7M-58.6% | $10.2M-37.8% | $17.3M+6.8% | $15.7M-1.9% | ||
| —— | -$50.28M+33.6% | -$50.28M+33.6% | -$50.28M+33.6% | -$50.28M+33.6% | ||
| $9.2M-86.3% | —— | —— | $85.4M— | $67.2M-2.9% | ||
| -$21.7M+85.3% | -$2.73B-6,529% | -$43.3M+67.4% | -$264.6M-976% | -$148M-2,014% | ||
| —— | -$54.15M+47.2% | -$54.15M+47.2% | -$54.15M+47.2% | -$54.15M+47.2% | ||
| $107.6M-16.7% | $630.9M-20.3% | $301.8M-32.9% | $149.2M-72.7% | $129.2M-47.4% | ||
| $397.6M+63.4% | $437.6M+47.5% | $342.9M+55.3% | $319.3M+72.6% | $243.3M+18.0% | ||
| $60.9M-85.0% | -$527.5M-385% | $36.1M+545% | $84.4M+1,818% | $407M+10,900% | ||
| $233.3M-66.7% | $203.9M-83.9% | $14.3M-98.5% | $95.7M-91.8% | $700.4M-39.2% | ||
| -$2.2M+8.3% | -$29.2M— | -$3.8M-212% | -$8.6M— | -$2.4M-114% | ||
| -$223M-525% | -$267.1M-176% | -$360.9M-1,591% | -$299.4M-157% | $52.5M+125% | ||
| $0-100% | $33.9M-80.9% | $56.2M-66.0% | $64.1M-62.3% | $37.9M-78.5% | ||
| $50.2M-91.0% | $160.2M-19.8% | $41.8M+4,544% | $7.5M+650% | $555.2M+26,338% | ||
| $126.1M-77.1% | $27.9M+71.2% | $4.3M+115% | $108.6M+8,254% | $550.2M+9,225% | ||
| $1.8M-5.3% | $1M-68.8% | $1.6M+100% | $900K+28.6% | $1.9M+111% | ||
| -$8.8M-41.9% | -$11M-5,400% | -$20.3M-14.7% | -$11.2M+41.1% | -$6.2M+73.7% | ||
| -$114M-72.2% | —— | -$82.4M+53.4% | -$124.8M+34.1% | -$66.2M+76.7% | ||
| -$23.8M-147% | —— | —— | $108.9M+1,514% | $50.8M+312% | ||
| -$253.2M-252% | $407M— | -$142.4M-141% | —— | $166.3M+160% | ||
| $135.3M-1.4% | $97.5M-29.7% | $136.3M-52.3% | $98.8M-46.2% | $137.2M-51.8% | ||
| $104.5M+42.4% | $2.5M+8.7% | $14.6M+317% | $109.3M+24.3% | $73.4M-28.6% | ||
| $6M-61.8% | $6.7M-58.6% | $10.2M-37.8% | $17.3M+6.8% | $15.7M-1.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $430.2M+140% | $0-100% | $10M+101% | -$2.09B-1,305% | -$1.08B-293% | ||
| $132.2M+180% | $0-100% | -$46.4M+82.4% | -$406M-545% | -$164.7M-224% | ||
| -$21.7M+85.3% | -$2.73B-6,529% | -$43.3M+67.4% | -$264.6M-976% | -$148M-2,014% | ||
| —— | -$54.15M+47.2% | -$54.15M+47.2% | -$54.15M+47.2% | -$54.15M+47.2% | ||
| $9.2M-86.3% | —— | —— | $85.4M— | $67.2M-2.9% | ||
| $57.8M+3.6% | —— | —— | —— | $55.8M+886% | ||
| $40.8M+2,500% | $64.2M+1,067% | $22M+267% | $5.5M+22.2% | -$1.7M-105% | ||
| -$2.2M+8.3% | -$29.2M— | -$3.8M-212% | -$8.6M— | -$2.4M-114% | ||
| $233.3M-66.7% | $203.9M-83.9% | $14.3M-98.5% | $95.7M-91.8% | $700.4M-39.2% | ||
| $1.8M-5.3% | $1M-68.8% | $1.6M+100% | $900K+28.6% | $1.9M+111% | ||
| $68.4M-3.9% | $60.8M-24.4% | $100M-17.6% | $80.4M+9.8% | $71.2M-26.9% | ||
| -$8.8M-41.9% | -$11M-5,400% | -$20.3M-14.7% | -$11.2M+41.1% | -$6.2M+73.7% | ||
| $7.9M-21.0% | $29M-32.6% | $20.2M+3.6% | $20.4M+7.4% | $10M-69.2% | ||
| $88M+1.9% | $71.2M-11.6% | $121.6M+0.8% | $90.2M+46.4% | $86.4M-14.5% | ||
| $104.5M+42.4% | $2.5M+8.7% | $14.6M+317% | $109.3M+24.3% | $73.4M-28.6% | ||
| -$290M-154% | —— | -$41.1M-118% | -$170.1M-147% | -$114.1M-388% | ||
| -$290M-154% | —— | -$41.1M-118% | -$170.1M-147% | -$114.1M-388% |
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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.