annual CFF:
-$2.25B-$1.60B(-248.52%)Summary
- As of today (August 22, 2025), LBTYA annual cash flow from financing activities is -$2.25 billion, with the most recent change of -$1.60 billion (-248.52%) on December 31, 2024.
- During the last 3 years, LBTYA annual CFF has fallen by -$841.40 million (-59.75%).
- LBTYA annual CFF is now -148.74% below its all-time high of $4.62 billion, reached on December 31, 2013.
Performance
LBTYA Cash from financing Chart
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quarterly CFF:
-$124.80M-$58.60M(-88.52%)Summary
- As of today (August 22, 2025), LBTYA quarterly cash flow from financing activities is -$124.80 million, with the most recent change of -$58.60 million (-88.52%) on June 30, 2025.
- Over the past year, LBTYA quarterly CFF has increased by +$64.50 million (+34.07%).
- LBTYA quarterly CFF is now -106.03% below its all-time high of $2.07 billion, reached on September 30, 2020.
Performance
LBTYA quarterly CFF Chart
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TTM CFF:
-$523.50M+$64.50M(+10.97%)Summary
- As of today (August 22, 2025), LBTYA TTM cash flow from financing activities is -$523.50 million, with the most recent change of +$64.50 million (+10.97%) on June 30, 2025.
- Over the past year, LBTYA TTM CFF has increased by +$936.70 million (+64.15%).
- LBTYA TTM CFF is now -119.75% below its all-time high of $2.65 billion, reached on June 30, 2021.
Performance
LBTYA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LBTYA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -248.5% | +34.1% | +64.2% |
| 3 y3 years | -59.8% | +92.7% | +85.0% |
| 5 y5 years | +68.5% | +86.7% | +92.6% |
LBTYA 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 | -248.5% | +30.0% | -115.3% | +92.7% | -4.7% | +85.7% |
| 5 y | 5-year | -284.3% | +68.5% | -106.0% | +92.7% | -119.8% | +92.6% |
| alltime | all time | -148.7% | +68.5% | -106.0% | +97.5% | -119.8% | +92.8% |
LBTYA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$124.80M(+88.5%) | -$523.50M(-11.0%) |
| Mar 2025 | - | -$66.20M(-57.6%) | -$588.00M(-27.0%) |
| Dec 2024 | -$2.25B(+248.5%) | -$156.00M(-11.6%) | -$805.80M(-19.3%) |
| Sep 2024 | - | -$176.50M(-6.8%) | -$999.10M(-31.6%) |
| Jun 2024 | - | -$189.30M(-33.3%) | -$1.46B(-16.2%) |
| Mar 2024 | - | -$284.00M(-18.7%) | -$1.74B(+170.1%) |
| Dec 2023 | -$645.50M(-79.9%) | -$349.30M(-45.2%) | -$645.50M(+26.7%) |
| Sep 2023 | - | -$637.60M(+35.0%) | -$509.60M(+1.9%) |
| Jun 2023 | - | -$472.40M(-158.0%) | -$500.00M(-71.3%) |
| Mar 2023 | - | $813.80M(-481.3%) | -$1.74B(-45.8%) |
| Dec 2022 | -$3.21B(+128.3%) | -$213.40M(-66.0%) | -$3.21B(-11.9%) |
| Sep 2022 | - | -$628.00M(-63.4%) | -$3.65B(+4.5%) |
| Jun 2022 | - | -$1.72B(+160.5%) | -$3.49B(+155.3%) |
| Mar 2022 | - | -$658.30M(+1.8%) | -$1.37B(-2.9%) |
| Dec 2021 | -$1.41B(-215.4%) | -$646.70M(+37.6%) | -$1.41B(-1369.9%) |
| Sep 2021 | - | -$470.00M(-215.2%) | $110.90M(-95.8%) |
| Jun 2021 | - | $408.10M(-158.3%) | $2.65B(+103.2%) |
| Mar 2021 | - | -$699.70M(-180.2%) | $1.30B(+6.8%) |
| Dec 2020 | $1.22B(-117.1%) | $872.50M(-57.8%) | $1.22B(-1244.0%) |
| Sep 2020 | - | $2.07B(-320.6%) | -$106.70M(-98.5%) |
| Jun 2020 | - | -$938.10M(+19.8%) | -$7.10B(-0.1%) |
| Mar 2020 | - | -$783.20M(+72.2%) | -$7.11B(-0.5%) |
| Dec 2019 | -$7.14B(+21.1%) | -$454.90M(-90.8%) | -$7.14B(-2.0%) |
| Sep 2019 | - | -$4.93B(+419.5%) | -$7.29B(+52.5%) |
| Jun 2019 | - | -$948.00M(+16.2%) | -$4.78B(-4.0%) |
| Mar 2019 | - | -$815.80M(+35.3%) | -$4.98B(-15.5%) |
| Dec 2018 | -$5.90B(+26.4%) | -$603.10M(-75.0%) | -$5.90B(-5.8%) |
| Sep 2018 | - | -$2.41B(+110.0%) | -$6.26B(+30.7%) |
| Jun 2018 | - | -$1.15B(-33.6%) | -$4.79B(+3.0%) |
| Mar 2018 | - | -$1.73B(+79.5%) | -$4.65B(-0.3%) |
| Dec 2017 | -$4.67B(-435.7%) | -$965.10M(+2.2%) | -$4.67B(+12.8%) |
| Sep 2017 | - | -$944.50M(-6.3%) | -$4.14B(-4.0%) |
| Jun 2017 | - | -$1.01B(-42.3%) | -$4.31B(+10.0%) |
| Mar 2017 | - | -$1.75B(+301.1%) | -$3.92B(+182.7%) |
| Dec 2016 | $1.39B(-168.2%) | -$436.00M(-61.0%) | -$1.39B(-15.3%) |
| Sep 2016 | - | -$1.12B(+81.8%) | -$1.64B(+204.5%) |
| Jun 2016 | - | -$614.80M(-178.5%) | -$537.30M(+272.1%) |
| Mar 2016 | - | $782.80M(-214.0%) | -$144.40M(-92.9%) |
| Dec 2015 | -$2.04B(-52.2%) | -$686.50M(+3551.6%) | -$2.04B(+5.4%) |
| Sep 2015 | - | -$18.80M(-91.5%) | -$1.93B(+26.1%) |
| Jun 2015 | - | -$221.90M(-80.0%) | -$1.53B(-63.6%) |
| Mar 2015 | - | -$1.11B(+90.9%) | -$4.21B(-1.2%) |
| Dec 2014 | -$4.26B | -$581.80M(-252.5%) | -$4.26B(+7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $381.60M(-113.2%) | -$3.96B(-11.3%) |
| Jun 2014 | - | -$2.90B(+149.0%) | -$4.46B(+185.4%) |
| Mar 2014 | - | -$1.16B(+320.2%) | -$1.56B(+291.0%) |
| Dec 2013 | $4.62B(-414.0%) | -$276.90M(+125.3%) | -$399.80M(-79.7%) |
| Sep 2013 | - | -$122.90M(-93.4%) | -$1.97B(+34.2%) |
| Dec 2012 | -$1.47B(+96.6%) | -$1.85B(-221.4%) | -$1.47B(-546.1%) |
| Sep 2012 | - | $1.52B(-269.4%) | $329.50M(-114.3%) |
| Jun 2012 | - | -$899.70M(+267.7%) | -$2.31B(+105.6%) |
| Mar 2012 | - | -$244.70M(+387.5%) | -$1.12B(+50.1%) |
| Dec 2011 | -$747.70M(+178.2%) | -$50.20M(-95.5%) | -$747.70M(+270.7%) |
| Sep 2011 | - | -$1.11B(-490.2%) | -$201.70M(-144.3%) |
| Jun 2011 | - | $285.10M(+119.3%) | $455.50M(-274.9%) |
| Mar 2011 | - | $130.00M(-73.8%) | -$260.50M(+18.5%) |
| Dec 2010 | -$268.80M(-138.7%) | $495.80M(-208.9%) | -$219.80M(-177.9%) |
| Sep 2010 | - | -$455.40M(+5.7%) | $282.20M(-43.8%) |
| Jun 2010 | - | -$430.90M(-352.4%) | $502.00M(-60.4%) |
| Mar 2010 | - | $170.70M(-82.9%) | $1.27B(+82.6%) |
| Dec 2009 | $694.30M(-184.0%) | $997.80M(-523.5%) | $694.30M(-284.4%) |
| Sep 2009 | - | -$235.60M(-170.4%) | -$376.50M(-216.6%) |
| Jun 2009 | - | $334.60M(-183.1%) | $322.90M(-185.1%) |
| Mar 2009 | - | -$402.50M(+451.4%) | -$379.30M(-54.1%) |
| Dec 2008 | -$826.90M(-342.4%) | -$73.00M(-115.7%) | -$826.90M(+236.3%) |
| Sep 2008 | - | $463.80M(-226.2%) | -$245.90M(-83.2%) |
| Jun 2008 | - | -$367.60M(-56.8%) | -$1.46B(+907.2%) |
| Mar 2008 | - | -$850.10M(-267.3%) | -$145.40M(-142.6%) |
| Dec 2007 | $341.10M(-128.1%) | $508.00M(-167.3%) | $341.10M(-1088.7%) |
| Sep 2007 | - | -$754.70M(-179.3%) | -$34.50M(-387.5%) |
| Jun 2007 | - | $951.40M(-361.7%) | $12.00M(-100.7%) |
| Mar 2007 | - | -$363.60M(-374.6%) | -$1.65B(+35.9%) |
| Dec 2006 | -$1.21B(-155.3%) | $132.40M(-118.7%) | -$1.21B(+332.2%) |
| Sep 2006 | - | -$708.20M(+0.2%) | -$280.40M(-123.9%) |
| Jun 2006 | - | -$707.00M(-1095.8%) | $1.17B(-38.1%) |
| Mar 2006 | - | $71.00M(-93.3%) | $1.89B(-13.6%) |
| Dec 2005 | $2.19B(-2.2%) | $1.06B(+42.8%) | $2.19B(+72.9%) |
| Sep 2005 | - | $745.17M(+5101.9%) | $1.27B(+1.5%) |
| Jun 2005 | - | $14.32M(-96.1%) | $1.25B(-19.6%) |
| Mar 2005 | - | $368.50M(+163.7%) | $1.55B(-30.7%) |
| Dec 2004 | $2.24B(+395.7%) | $139.75M(-80.8%) | $2.24B(+6.7%) |
| Sep 2004 | - | $726.29M(+127.7%) | $2.10B(+52.8%) |
| Jun 2004 | - | $318.94M(-69.8%) | $1.37B(+30.2%) |
| Mar 2004 | - | $1.06B | $1.06B |
| Dec 2003 | $451.94M(-63.4%) | - | - |
| Dec 2002 | $1.23B(-7.4%) | - | - |
| Dec 2001 | $1.33B | - | - |
FAQ
- What is Liberty Global Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for Liberty Global Ltd.?
- What is Liberty Global Ltd. annual CFF year-on-year change?
- What is Liberty Global Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Liberty Global Ltd.?
- What is Liberty Global Ltd. quarterly CFF year-on-year change?
- What is Liberty Global Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Liberty Global Ltd.?
- What is Liberty Global Ltd. TTM CFF year-on-year change?
What is Liberty Global Ltd. annual cash flow from financing activities?
The current annual CFF of LBTYA is -$2.25B
What is the all time high annual CFF for Liberty Global Ltd.?
Liberty Global Ltd. all-time high annual cash flow from financing activities is $4.62B
What is Liberty Global Ltd. annual CFF year-on-year change?
Over the past year, LBTYA annual cash flow from financing activities has changed by -$1.60B (-248.52%)
What is Liberty Global Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of LBTYA is -$124.80M
What is the all time high quarterly CFF for Liberty Global Ltd.?
Liberty Global Ltd. all-time high quarterly cash flow from financing activities is $2.07B
What is Liberty Global Ltd. quarterly CFF year-on-year change?
Over the past year, LBTYA quarterly cash flow from financing activities has changed by +$64.50M (+34.07%)
What is Liberty Global Ltd. TTM cash flow from financing activities?
The current TTM CFF of LBTYA is -$523.50M
What is the all time high TTM CFF for Liberty Global Ltd.?
Liberty Global Ltd. all-time high TTM cash flow from financing activities is $2.65B
What is Liberty Global Ltd. TTM CFF year-on-year change?
Over the past year, LBTYA TTM cash flow from financing activities has changed by +$936.70M (+64.15%)