annual CFF:
-$202.71M+$146.61M(+41.97%)Summary
- As of today (July 3, 2025), LBRT annual cash flow from financing activities is -$202.71 million, with the most recent change of +$146.61 million (+41.97%) on December 31, 2024.
- During the last 3 years, LBRT annual CFF has fallen by -$204.76 million (-9959.19%).
- LBRT annual CFF is now -236.46% below its all-time high of $148.54 million, reached on December 31, 2016.
Performance
LBRT Cash from financing Chart
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quarterly CFF:
-$81.85M-$89.95M(-1110.61%)Summary
- As of today (July 3, 2025), LBRT quarterly cash flow from financing activities is -$81.85 million, with the most recent change of -$89.95 million (-1110.61%) on March 31, 2025.
- Over the past year, LBRT quarterly CFF has dropped by -$51.62 million (-170.73%).
- LBRT quarterly CFF is now -176.65% below its all-time high of $106.78 million, reached on June 30, 2017.
Performance
LBRT quarterly CFF Chart
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TTM CFF:
-$254.32M-$51.62M(-25.46%)Summary
- As of today (July 3, 2025), LBRT TTM cash flow from financing activities is -$254.32 million, with the most recent change of -$51.62 million (-25.46%) on March 31, 2025.
- Over the past year, LBRT TTM CFF has increased by +$28.13 million (+9.96%).
- LBRT TTM CFF is now -231.04% below its all-time high of $194.08 million, reached on June 30, 2017.
Performance
LBRT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LBRT Cash from financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +42.0% | -170.7% | +10.0% |
3 y3 years | -9959.2% | -192.0% | -369.8% |
5 y5 years | -253.3% | -623.6% | -653.8% |
LBRT Cash from financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -9959.2% | +42.0% | -374.7% | +41.9% | -297.2% | +31.5% |
5 y | 5-year | -9959.2% | +42.0% | -192.0% | +41.9% | -297.2% | +31.5% |
alltime | all time | -236.5% | +42.0% | -176.7% | +41.9% | -231.0% | +31.5% |
LBRT Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | -$81.85M(-1110.6%) | -$254.32M(+25.5%) |
Dec 2024 | -$202.71M(-42.0%) | $8.10M(-109.1%) | -$202.71M(-42.4%) |
Sep 2024 | - | -$88.82M(-3.2%) | -$351.78M(-5.2%) |
Jun 2024 | - | -$91.75M(+203.5%) | -$371.10M(+31.4%) |
Mar 2024 | - | -$30.23M(-78.6%) | -$282.45M(-19.1%) |
Dec 2023 | -$349.31M(+526.3%) | -$140.97M(+30.4%) | -$349.31M(+12.8%) |
Sep 2023 | - | -$108.13M(+3374.7%) | -$309.75M(+12.7%) |
Jun 2023 | - | -$3.11M(-96.8%) | -$274.74M(+13.6%) |
Mar 2023 | - | -$97.09M(-4.3%) | -$241.82M(+333.6%) |
Dec 2022 | -$55.77M(-2812.5%) | -$101.41M(+38.7%) | -$55.77M(-231.1%) |
Sep 2022 | - | -$73.12M(-345.4%) | $42.55M(-67.0%) |
Jun 2022 | - | $29.80M(-66.5%) | $128.99M(+36.8%) |
Mar 2022 | - | $88.96M(-2976.1%) | $94.28M(+4485.6%) |
Dec 2021 | $2.06M(-107.1%) | -$3.09M(-123.2%) | $2.06M(-128.9%) |
Sep 2021 | - | $13.32M(-371.4%) | -$7.11M(-68.0%) |
Jun 2021 | - | -$4.91M(+50.3%) | -$22.22M(+6.7%) |
Mar 2021 | - | -$3.27M(-73.4%) | -$20.82M(-27.9%) |
Dec 2020 | -$28.87M | -$12.26M(+586.6%) | -$28.87M(+24.0%) |
Sep 2020 | - | -$1.79M(-49.1%) | -$23.28M(-31.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2020 | - | -$3.51M(-69.0%) | -$33.74M(-17.2%) |
Mar 2020 | - | -$11.31M(+69.4%) | -$40.75M(-29.0%) |
Dec 2019 | -$57.38M(+553.8%) | -$6.68M(-45.4%) | -$57.38M(-36.6%) |
Sep 2019 | - | -$12.24M(+16.3%) | -$90.54M(-36.6%) |
Jun 2019 | - | -$10.52M(-62.3%) | -$142.88M(+0.3%) |
Mar 2019 | - | -$27.93M(-29.9%) | -$142.49M(+1523.8%) |
Dec 2018 | -$8.78M(-107.3%) | -$39.84M(-38.3%) | -$8.78M(-275.9%) |
Sep 2018 | - | -$64.58M(+537.6%) | $4.99M(-92.5%) |
Jun 2018 | - | -$10.13M(-109.6%) | $66.97M(-63.6%) |
Mar 2018 | - | $105.78M(-505.6%) | $183.88M(+53.5%) |
Dec 2017 | $119.77M(-19.4%) | -$26.08M(+903.1%) | $119.77M(-34.3%) |
Sep 2017 | - | -$2.60M(-102.4%) | $182.36M(-6.0%) |
Jun 2017 | - | $106.78M(+156.2%) | $194.08M(+9.8%) |
Mar 2017 | - | $41.67M(+14.2%) | $176.72M(+19.0%) |
Dec 2016 | $148.54M(+591.4%) | $36.51M(+300.1%) | $148.54M(+32.6%) |
Sep 2016 | - | $9.12M(-89.8%) | $112.04M(+8.9%) |
Jun 2016 | - | $89.42M(+562.7%) | $102.92M(+662.7%) |
Mar 2016 | - | $13.49M | $13.49M |
Dec 2015 | $21.48M | - | - |
FAQ
- What is Liberty Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Liberty Energy?
- What is Liberty Energy annual CFF year-on-year change?
- What is Liberty Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Liberty Energy?
- What is Liberty Energy quarterly CFF year-on-year change?
- What is Liberty Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Liberty Energy?
- What is Liberty Energy TTM CFF year-on-year change?
What is Liberty Energy annual cash flow from financing activities?
The current annual CFF of LBRT is -$202.71M
What is the all time high annual CFF for Liberty Energy?
Liberty Energy all-time high annual cash flow from financing activities is $148.54M
What is Liberty Energy annual CFF year-on-year change?
Over the past year, LBRT annual cash flow from financing activities has changed by +$146.61M (+41.97%)
What is Liberty Energy quarterly cash flow from financing activities?
The current quarterly CFF of LBRT is -$81.85M
What is the all time high quarterly CFF for Liberty Energy?
Liberty Energy all-time high quarterly cash flow from financing activities is $106.78M
What is Liberty Energy quarterly CFF year-on-year change?
Over the past year, LBRT quarterly cash flow from financing activities has changed by -$51.62M (-170.73%)
What is Liberty Energy TTM cash flow from financing activities?
The current TTM CFF of LBRT is -$254.32M
What is the all time high TTM CFF for Liberty Energy?
Liberty Energy all-time high TTM cash flow from financing activities is $194.08M
What is Liberty Energy TTM CFF year-on-year change?
Over the past year, LBRT TTM cash flow from financing activities has changed by +$28.13M (+9.96%)