Annual CFF:
-$202.71M+$146.61M(+41.97%)Summary
- As of today, LBRT annual cash from financing 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 cash from financing has fallen by -$204.76 million (-9959.19%).
- LBRT annual cash from financing 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:
$55.49M+$147.73M(+160.17%)Summary
- As of today, LBRT quarterly cash from financing is $55.49 million, with the most recent change of +$147.73 million (+160.17%) on September 30, 2025.
- Over the past year, LBRT quarterly cash from financing has increased by +$144.31 million (+162.48%).
- LBRT quarterly cash from financing is now -48.03% below its all-time high of $106.78 million, reached on June 30, 2017.
Performance
LBRT Quarterly Cash From Financing Chart
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TTM CFF:
-$110.49M+$144.31M(+56.64%)Summary
- As of today, LBRT TTM cash from financing is -$110.49 million, with the most recent change of +$144.31 million (+56.64%) on September 30, 2025.
- Over the past year, LBRT TTM cash from financing has increased by +$241.29 million (+68.59%).
- LBRT TTM cash from financing is now -156.93% below its all-time high of $194.08 million, reached on June 30, 2017.
Performance
LBRT TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +42.0% | +162.5% | +68.6% |
| 3Y3 Years | -9959.2% | +175.9% | -359.7% |
| 5Y5 Years | -253.3% | +3207.2% | -374.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9959.2% | +42.0% | at high | +139.4% | -359.7% | +70.2% |
| 5Y | 5-Year | -9959.2% | +42.0% | -37.6% | +139.4% | -185.7% | +70.2% |
| All-Time | All-Time | -236.5% | +42.0% | -48.0% | +139.4% | -156.9% | +70.2% |
LBRT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $55.49M(+160.2%) | -$110.49M(+56.6%) |
| 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(+129.2%) |
| Sep 2021 | - | $13.32M(+371.4%) | -$7.05M(+68.2%) |
| Jun 2021 | - | -$4.91M(-50.3%) | -$22.16M(-6.7%) |
| Mar 2021 | - | -$3.27M(+73.2%) | -$20.76M(+27.9%) |
| Dec 2020 | -$28.87M | -$12.20M(-583.0%) | -$28.80M(-23.7%) |
| 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(+36.8%) |
| Sep 2019 | - | -$12.24M(-16.3%) | -$90.83M(+36.4%) |
| Jun 2019 | - | -$10.52M(+62.3%) | -$142.88M(-0.3%) |
| Mar 2019 | - | -$27.93M(+30.4%) | -$142.49M(-1523.8%) |
| Dec 2018 | -$8.78M(-107.3%) | -$40.13M(+37.6%) | -$8.78M(-266.4%) |
| Sep 2018 | - | -$64.30M(-534.8%) | $5.27M(-92.1%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Liberty Energy Inc.?
- What is Liberty Energy Inc. annual cash from financing year-on-year change?
- What is Liberty Energy Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Liberty Energy Inc.?
- What is Liberty Energy Inc. quarterly cash from financing year-on-year change?
- What is Liberty Energy Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Liberty Energy Inc.?
- What is Liberty Energy Inc. TTM cash from financing year-on-year change?
What is Liberty Energy Inc. annual cash from financing?
The current annual cash from financing of LBRT is -$202.71M
What is the all-time high annual cash from financing for Liberty Energy Inc.?
Liberty Energy Inc. all-time high annual cash from financing is $148.54M
What is Liberty Energy Inc. annual cash from financing year-on-year change?
Over the past year, LBRT annual cash from financing has changed by +$146.61M (+41.97%)
What is Liberty Energy Inc. quarterly cash from financing?
The current quarterly cash from financing of LBRT is $55.49M
What is the all-time high quarterly cash from financing for Liberty Energy Inc.?
Liberty Energy Inc. all-time high quarterly cash from financing is $106.78M
What is Liberty Energy Inc. quarterly cash from financing year-on-year change?
Over the past year, LBRT quarterly cash from financing has changed by +$144.31M (+162.48%)
What is Liberty Energy Inc. TTM cash from financing?
The current TTM cash from financing of LBRT is -$110.49M
What is the all-time high TTM cash from financing for Liberty Energy Inc.?
Liberty Energy Inc. all-time high TTM cash from financing is $194.08M
What is Liberty Energy Inc. TTM cash from financing year-on-year change?
Over the past year, LBRT TTM cash from financing has changed by +$241.29M (+68.59%)