LBRT logo

Liberty Energy (LBRT) Cash from financing

annual CFF:

-$202.71M+$146.61M(+41.97%)
December 31, 2024

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLBRTcash flow metrics

quarterly CFF:

-$81.85M-$89.95M(-1110.61%)
March 31, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLBRTcash flow metrics

TTM CFF:

-$254.32M-$51.62M(-25.46%)
March 31, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLBRTcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LBRT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9959.2%+42.0%-374.7%+41.9%-297.2%+31.5%
5 y5-year-9959.2%+42.0%-192.0%+41.9%-297.2%+31.5%
alltimeall time-236.5%+42.0%-176.7%+41.9%-231.0%+31.5%

LBRT Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page