What is Liberty Global's net change in cash?

Liberty Global (LBTYB) reported net change in cash of -$253.2M in Q1 2026.

How has Liberty Global's net change in cash changed year-over-year?

Liberty Global's net change in cash decreased by 252.3% year-over-year, from $166.3M to -$253.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Liberty Global LBTYB Net Change in Cash

Net Change in Cash at other companies

Lumen TechnologiesLUMN

$622M+5,083%

Charter Communications, Inc.CHTR

$24M-93.3%

Freedom HoldingFRHC

$1.56B—

ComcastCMCSA

-$1.04B-182%

Verizon CommunicationsVZ

-$10.87B-483%

Liberty EnergyLBRT

$671.69M+16,307%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Liberty Global (LBTYB) reported net change in cash of -$253.2M in Q1 2026.
How has Liberty Global's net change in cash changed year-over-year?: Liberty Global's net change in cash decreased by 252.3% year-over-year, from $166.3M to -$253.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.