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Liberty Global LBTYB Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$8.07B-21.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$13.77M—
SBA Communications logo
SBA CommunicationsSBAC
$618M+48.6%
Duke Energy logo
Duke EnergyDUK
$1.48B+11.2%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M+7,500%

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 / equity1×+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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
Liberty Global (LBTYB) reported proceeds from disposition of marketable securities and other investments of $233.3M in Q1 2026.
How has Liberty Global's proceeds from disposition of marketable securities and other investments changed year-over-year?
Liberty Global's proceeds from disposition of marketable securities and other investments decreased by 66.7% year-over-year, from $700.4M to $233.3M.
What is the long-term trend for Liberty Global's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), Liberty Global's proceeds from disposition of marketable securities and other investments has grown at a -36.3% compound annual growth rate (CAGR), from $6.17B to $1.01B.