Annual CFF:
-$2.25B-$1.60B(-248.52%)Summary
- As of today, LBTYB annual cash from financing is -$2.25 billion, with the most recent change of -$1.60 billion (-248.52%) on December 31, 2024.
- During the last 3 years, LBTYB annual cash from financing has fallen by -$841.40 million (-59.75%).
- LBTYB annual cash from financing is now -148.74% below its all-time high of $4.62 billion, reached on December 31, 2013.
Performance
LBTYB Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$82.40M+$42.40M(+33.97%)Summary
- As of today, LBTYB quarterly cash from financing is -$82.40 million, with the most recent change of +$42.40 million (+33.97%) on September 30, 2025.
- Over the past year, LBTYB quarterly cash from financing has increased by +$94.50 million (+53.42%).
- LBTYB quarterly cash from financing is now -103.98% below its all-time high of $2.07 billion, reached on September 30, 2020.
Performance
LBTYB Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$429.40M+$94.50M(+18.04%)Summary
- As of today, LBTYB TTM cash from financing is -$429.40 million, with the most recent change of +$94.50 million (+18.04%) on September 30, 2025.
- Over the past year, LBTYB TTM cash from financing has increased by +$570.10 million (+57.04%).
- LBTYB TTM cash from financing is now -116.20% below its all-time high of $2.65 billion, reached on June 30, 2021.
Performance
LBTYB TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LBTYB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -248.5% | +53.4% | +57.0% |
| 3Y3 Years | -59.8% | +86.9% | +88.2% |
| 5Y5 Years | +68.5% | -104.0% | -302.4% |
LBTYB 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 | -248.5% | +30.0% | -110.1% | +87.1% | at high | +88.2% |
| 5Y | 5-Year | -284.3% | +68.5% | -104.0% | +95.2% | -116.2% | +88.2% |
| All-Time | All-Time | -148.7% | +68.5% | -104.0% | +98.3% | -116.2% | +94.1% |
LBTYB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$82.40M(+34.0%) | -$429.40M(+18.0%) |
| Jun 2025 | - | -$124.80M(-88.5%) | -$523.90M(+11.0%) |
| Mar 2025 | - | -$66.20M(+57.6%) | -$588.40M(+27.0%) |
| Dec 2024 | -$2.25B(-248.5%) | -$156.00M(+11.8%) | -$806.20M(+19.3%) |
| Sep 2024 | - | -$176.90M(+6.6%) | -$999.50M(+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 from financing?
- What is the all-time high annual cash from financing for Liberty Global Ltd.?
- What is Liberty Global Ltd. annual cash from financing year-on-year change?
- What is Liberty Global Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Liberty Global Ltd.?
- What is Liberty Global Ltd. quarterly cash from financing year-on-year change?
- What is Liberty Global Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Liberty Global Ltd.?
- What is Liberty Global Ltd. TTM cash from financing year-on-year change?
What is Liberty Global Ltd. annual cash from financing?
The current annual cash from financing of LBTYB is -$2.25B
What is the all-time high annual cash from financing for Liberty Global Ltd.?
Liberty Global Ltd. all-time high annual cash from financing is $4.62B
What is Liberty Global Ltd. annual cash from financing year-on-year change?
Over the past year, LBTYB annual cash from financing has changed by -$1.60B (-248.52%)
What is Liberty Global Ltd. quarterly cash from financing?
The current quarterly cash from financing of LBTYB is -$82.40M
What is the all-time high quarterly cash from financing for Liberty Global Ltd.?
Liberty Global Ltd. all-time high quarterly cash from financing is $2.07B
What is Liberty Global Ltd. quarterly cash from financing year-on-year change?
Over the past year, LBTYB quarterly cash from financing has changed by +$94.50M (+53.42%)
What is Liberty Global Ltd. TTM cash from financing?
The current TTM cash from financing of LBTYB is -$429.40M
What is the all-time high TTM cash from financing for Liberty Global Ltd.?
Liberty Global Ltd. all-time high TTM cash from financing is $2.65B
What is Liberty Global Ltd. TTM cash from financing year-on-year change?
Over the past year, LBTYB TTM cash from financing has changed by +$570.10M (+57.04%)