annual CFF:
-$202.71M+$146.61M(+41.97%)Summary
- As of today (August 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:
-$92.23M-$10.38M(-12.69%)Summary
- As of today (August 3, 2025), LBRT quarterly cash flow from financing activities is -$92.23 million, with the most recent change of -$10.38 million (-12.69%) on June 30, 2025.
- Over the past year, LBRT quarterly CFF has dropped by -$479.00 thousand (-0.52%).
- LBRT quarterly CFF is now -186.38% 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:
-$254.80M-$479.00K(-0.19%)Summary
- As of today (August 3, 2025), LBRT TTM cash flow from financing activities is -$254.80 million, with the most recent change of -$479.00 thousand (-0.19%) on June 30, 2025.
- Over the past year, LBRT TTM CFF has increased by +$116.30 million (+31.34%).
- LBRT TTM CFF is now -231.29% 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% | -0.5% | +31.3% |
| 3 y3 years | -9959.2% | -409.5% | -297.5% |
| 5 y5 years | -253.3% | -2529.3% | -655.3% |
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% | -409.5% | +34.6% | -297.5% | +31.3% |
| 5 y | 5-year | -9959.2% | +42.0% | -203.7% | +34.6% | -297.5% | +31.3% |
| alltime | all time | -236.5% | +42.0% | -186.4% | +34.6% | -231.3% | +31.3% |
LBRT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$92.23M(+12.7%) | -$254.80M(+0.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$1.79M(-49.1%) | -$23.28M(-31.0%) |
| 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 Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Liberty Energy Inc.?
- What is Liberty Energy Inc. annual CFF year-on-year change?
- What is Liberty Energy Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Liberty Energy Inc.?
- What is Liberty Energy Inc. quarterly CFF year-on-year change?
- What is Liberty Energy Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Liberty Energy Inc.?
- What is Liberty Energy Inc. TTM CFF year-on-year change?
What is Liberty Energy Inc. 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 Inc.?
Liberty Energy Inc. all-time high annual cash flow from financing activities is $148.54M
What is Liberty Energy Inc. 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 Inc. quarterly cash flow from financing activities?
The current quarterly CFF of LBRT is -$92.23M
What is the all time high quarterly CFF for Liberty Energy Inc.?
Liberty Energy Inc. all-time high quarterly cash flow from financing activities is $106.78M
What is Liberty Energy Inc. quarterly CFF year-on-year change?
Over the past year, LBRT quarterly cash flow from financing activities has changed by -$479.00K (-0.52%)
What is Liberty Energy Inc. TTM cash flow from financing activities?
The current TTM CFF of LBRT is -$254.80M
What is the all time high TTM CFF for Liberty Energy Inc.?
Liberty Energy Inc. all-time high TTM cash flow from financing activities is $194.08M
What is Liberty Energy Inc. TTM CFF year-on-year change?
Over the past year, LBRT TTM cash flow from financing activities has changed by +$116.30M (+31.34%)