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Liberty Global (LBTYB) Cash from financing

annual CFF:

-$2.25B-$1.56B(-224.97%)
December 31, 2024

Summary

  • As of today (June 21, 2025), LBTYB annual cash flow from financing activities is -$2.25 billion, with the most recent change of -$1.56 billion (-224.97%) on December 31, 2024.
  • During the last 3 years, LBTYB annual CFF has fallen by -$704.20 million (-45.55%).
  • LBTYB annual CFF is now -149.89% below its all-time high of $4.51 billion, reached on December 31, 2013.

Performance

LBTYB Cash from financing Chart

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quarterly CFF:

-$66.20M+$1.53B(+95.86%)
March 31, 2025

Summary

  • As of today (June 21, 2025), LBTYB quarterly cash flow from financing activities is -$66.20 million, with the most recent change of +$1.53 billion (+95.86%) on March 31, 2025.
  • Over the past year, LBTYB quarterly CFF has increased by +$217.80 million (+76.69%).
  • LBTYB quarterly CFF is now -101.58% below its all-time high of $4.18 billion, reached on June 30, 2013.

Performance

LBTYB quarterly CFF Chart

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TTM CFF:

-$2.03B+$217.80M(+9.68%)
March 31, 2025

Summary

  • As of today (June 21, 2025), LBTYB TTM cash flow from financing activities is -$2.03 billion, with the most recent change of +$217.80 million (+9.68%) on March 31, 2025.
  • Over the past year, LBTYB TTM CFF has dropped by -$242.10 million (-13.52%).
  • LBTYB TTM CFF is now -143.33% below its all-time high of $4.69 billion, reached on June 30, 2013.

Performance

LBTYB TTM CFF Chart

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Cash from financing Formula

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

LBTYB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-225.0%+76.7%-13.5%
3 y3 years-45.5%+89.9%-35.1%
5 y5 years+68.7%+91.5%+71.5%

LBTYB 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-225.0%+31.3%-108.1%+96.3%-271.9%+47.2%
5 y5-year-307.6%+68.7%-103.2%+96.3%-183.2%+71.5%
alltimeall time-149.9%+68.7%-101.6%+98.7%-143.3%+73.2%

LBTYB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$66.20M(-95.9%)
-$2.03B(-9.7%)
Dec 2024
-$2.25B(+225.0%)
-$1.60B(+804.4%)
-$2.25B(+125.1%)
Sep 2024
-
-$176.90M(-6.6%)
-$999.50M(-31.6%)
Jun 2024
-
-$189.30M(-33.3%)
-$1.46B(-18.4%)
Mar 2024
-
-$284.00M(-18.7%)
-$1.79B(+158.5%)
Dec 2023
-$692.40M(-78.9%)
-$349.30M(-45.3%)
-$692.40M(+24.4%)
Sep 2023
-
-$638.10M(+23.0%)
-$556.50M(+1.8%)
Jun 2023
-
-$518.80M(-163.8%)
-$546.40M(-69.7%)
Mar 2023
-
$813.80M(-481.3%)
-$1.80B(-44.9%)
Dec 2022
-$3.28B(+111.9%)
-$213.40M(-66.0%)
-$3.28B(-14.8%)
Sep 2022
-
-$628.00M(-64.6%)
-$3.85B(+6.3%)
Jun 2022
-
-$1.78B(+169.8%)
-$3.62B(+140.5%)
Mar 2022
-
-$658.30M(-16.1%)
-$1.50B(-2.7%)
Dec 2021
-$1.55B(-242.7%)
-$784.30M(+96.4%)
-$1.55B(+5800.4%)
Sep 2021
-
-$399.40M(-218.3%)
-$26.20M(-101.1%)
Jun 2021
-
$337.50M(-148.2%)
$2.44B(+109.3%)
Mar 2021
-
-$699.70M(-195.1%)
$1.17B(+7.7%)
Dec 2020
$1.08B(-115.1%)
$735.40M(-64.5%)
$1.08B(-877.9%)
Sep 2020
-
$2.07B(-320.6%)
-$139.30M(-98.0%)
Jun 2020
-
-$938.10M(+19.8%)
-$7.13B(-0.1%)
Mar 2020
-
-$783.20M(+60.7%)
-$7.14B(-0.5%)
Dec 2019
-$7.18B(+15.9%)
-$487.50M(-90.1%)
-$7.18B(-5.4%)
Sep 2019
-
-$4.93B(+419.5%)
-$7.58B(+49.5%)
Jun 2019
-
-$948.00M(+16.2%)
-$5.07B(-3.8%)
Mar 2019
-
-$815.80M(-8.7%)
-$5.27B(-14.8%)
Dec 2018
-$6.19B(+32.3%)
-$893.40M(-63.0%)
-$6.19B(-1.3%)
Sep 2018
-
-$2.41B(+110.0%)
-$6.27B(+30.6%)
Jun 2018
-
-$1.15B(-33.6%)
-$4.80B(+3.0%)
Mar 2018
-
-$1.73B(+77.1%)
-$4.66B(-0.3%)
Dec 2017
-$4.68B(-375.4%)
-$978.10M(+3.6%)
-$4.68B(+497.1%)
Sep 2017
-
-$944.50M(-6.3%)
-$783.70M(-17.1%)
Jun 2017
-
-$1.01B(-42.3%)
-$945.60M(+12.8%)
Mar 2017
-
-$1.75B(-159.9%)
-$838.10M(-149.3%)
Dec 2016
$1.70B(-182.3%)
$2.92B(-363.7%)
$1.70B(-202.2%)
Sep 2016
-
-$1.11B(+22.8%)
-$1.66B(+188.9%)
Jun 2016
-
-$900.90M(-214.3%)
-$575.40M(+257.6%)
Mar 2016
-
$788.50M(-277.7%)
-$160.90M(-92.2%)
Dec 2015
-$2.06B(-54.9%)
-$443.80M(+2211.5%)
-$2.06B(-6.2%)
Sep 2015
-
-$19.20M(-96.1%)
-$2.20B(+22.4%)
Jun 2015
-
-$486.40M(-56.4%)
-$1.80B(-60.3%)
Mar 2015
-
-$1.12B(+91.9%)
-$4.53B(-1.1%)
DateAnnualQuarterlyTTM
Dec 2014
-$4.58B(-201.5%)
-$581.10M(-251.3%)
-$4.58B(+4.5%)
Sep 2014
-
$384.10M(-111.9%)
-$4.38B(-10.4%)
Jun 2014
-
-$3.22B(+176.4%)
-$4.88B(-294.2%)
Mar 2014
-
-$1.16B(+203.9%)
$2.52B(-44.2%)
Dec 2013
$4.51B(-406.8%)
-$382.80M(+211.5%)
$4.51B(+48.2%)
Sep 2013
-
-$122.90M(-102.9%)
$3.04B(-35.1%)
Jun 2013
-
$4.18B(+403.6%)
$4.69B(-1289.8%)
Mar 2013
-
$830.90M(-144.9%)
-$394.20M(-73.2%)
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(+221.3%)
Sep 2011
-
-$1.11B(-490.2%)
-$232.70M(-155.6%)
Jun 2011
-
$285.10M(+119.3%)
$418.20M(-236.2%)
Mar 2011
-
$130.00M(-72.0%)
-$307.00M(+14.2%)
Dec 2010
-$268.80M(-138.7%)
$464.80M(-200.7%)
-$268.80M(-201.7%)
Sep 2010
-
-$461.70M(+4.9%)
$264.20M(-46.1%)
Jun 2010
-
-$440.10M(-361.7%)
$490.40M(-61.2%)
Mar 2010
-
$168.20M(-83.1%)
$1.26B(+82.2%)
Dec 2009
$694.30M(-184.0%)
$997.80M(-523.7%)
$694.30M(-284.4%)
Sep 2009
-
-$235.50M(-170.4%)
-$376.50M(-216.6%)
Jun 2009
-
$334.50M(-183.1%)
$322.80M(-185.1%)
Mar 2009
-
-$402.50M(+451.4%)
-$379.30M(-54.1%)
Dec 2008
-$826.90M(-352.5%)
-$73.00M(-115.7%)
-$826.90M(+218.7%)
Sep 2008
-
$463.80M(-226.2%)
-$259.50M(-82.4%)
Jun 2008
-
-$367.60M(-56.8%)
-$1.48B(+791.4%)
Mar 2008
-
-$850.10M(-271.9%)
-$165.80M(-150.6%)
Dec 2007
$327.50M(-127.6%)
$494.40M(-165.5%)
$327.50M(-4093.9%)
Sep 2007
-
-$754.70M(-179.9%)
-$8.20M(-121.4%)
Jun 2007
-
$944.60M(-364.7%)
$38.30M(-102.4%)
Mar 2007
-
-$356.80M(-324.8%)
-$1.61B(+36.1%)
Dec 2006
-$1.19B(-154.1%)
$158.70M(-122.4%)
-$1.19B(+322.9%)
Sep 2006
-
-$708.20M(+0.2%)
-$280.36M(-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(-1.8%)
$1.06B(+42.8%)
$2.19B(+94.3%)
Sep 2005
-
$745.20M(+5104.6%)
$1.13B(+194.7%)
Jun 2005
-
$14.32M(-96.1%)
$382.80M(+3.9%)
Mar 2005
-
$368.48M
$368.48M
Dec 2004
$2.23B
-
-

FAQ

  • What is Liberty Global annual cash flow from financing activities?
  • What is the all time high annual CFF for Liberty Global?
  • What is Liberty Global annual CFF year-on-year change?
  • What is Liberty Global quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Liberty Global?
  • What is Liberty Global quarterly CFF year-on-year change?
  • What is Liberty Global TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Liberty Global?
  • What is Liberty Global TTM CFF year-on-year change?

What is Liberty Global annual cash flow from financing activities?

The current annual CFF of LBTYB is -$2.25B

What is the all time high annual CFF for Liberty Global?

Liberty Global all-time high annual cash flow from financing activities is $4.51B

What is Liberty Global annual CFF year-on-year change?

Over the past year, LBTYB annual cash flow from financing activities has changed by -$1.56B (-224.97%)

What is Liberty Global quarterly cash flow from financing activities?

The current quarterly CFF of LBTYB is -$66.20M

What is the all time high quarterly CFF for Liberty Global?

Liberty Global all-time high quarterly cash flow from financing activities is $4.18B

What is Liberty Global quarterly CFF year-on-year change?

Over the past year, LBTYB quarterly cash flow from financing activities has changed by +$217.80M (+76.69%)

What is Liberty Global TTM cash flow from financing activities?

The current TTM CFF of LBTYB is -$2.03B

What is the all time high TTM CFF for Liberty Global?

Liberty Global all-time high TTM cash flow from financing activities is $4.69B

What is Liberty Global TTM CFF year-on-year change?

Over the past year, LBTYB TTM cash flow from financing activities has changed by -$242.10M (-13.52%)
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