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Liberty Global LBTYB Financing Cash Flow

Financing Cash Flow at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-$4.75B-1,413%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
-$1.31B-21.8%
Freedom Holding logo
Freedom HoldingFRHC
$187.8M+122%
Comcast logo
ComcastCMCSA
-$5.01B-22.9%
Verizon Communications logo
Verizon CommunicationsVZ
-$5.28B+10.4%
Liberty Energy logo
Liberty EnergyLBRT
$800.63M+1,078%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Liberty Global (LBTYB) reported financing cash flow of -$114M in Q1 2026.
How has Liberty Global's financing cash flow changed year-over-year?
Liberty Global's financing cash flow decreased by 72.2% year-over-year, from -$66.2M to -$114M.
What is the long-term trend for Liberty Global's financing cash flow?
Over 2 years (2022 to 2024), Liberty Global's financing cash flow has grown at a -17.1% compound annual growth rate (CAGR), from -$3.28B to -$2.25B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.