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Liberty Global LBTYB Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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Lumen TechnologiesLUMN
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Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's payment for (proceeds from) other investing activity?
Liberty Global (LBTYB) reported payment for (proceeds from) other investing activity of -$2.2M in Q1 2026.
How has Liberty Global's payment for (proceeds from) other investing activity changed year-over-year?
Liberty Global's payment for (proceeds from) other investing activity increased by 8.3% year-over-year, from -$2.4M to -$2.2M.
What is the long-term trend for Liberty Global's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Liberty Global's payment for (proceeds from) other investing activity has grown at a 37.4% compound annual growth rate (CAGR), from $23.3M to -$44M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.