Liberty Global Ltd. (LBTYA)
11.40
+0.31
(+2.80%)
USD |
NASDAQ |
Jun 26, 16:00
11.40
0.00 (0.00%)
After-Hours: 20:00
Liberty Global Cash from Financing (TTM) : -273.90M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -273.90M |
| December 31, 2025 | -226.10M |
| September 30, 2025 | -450.30M |
| June 30, 2025 | -557.20M |
| March 31, 2025 | -716.40M |
| September 30, 2024 | -999.50M |
| June 30, 2024 | -1.460B |
| March 31, 2024 | -1.743B |
| December 31, 2023 | -645.50M |
| September 30, 2023 | -509.60M |
| June 30, 2023 | -500.00M |
| March 31, 2023 | -1.743B |
| December 31, 2022 | -3.215B |
| September 30, 2022 | -3.648B |
| June 30, 2022 | -3.490B |
| March 31, 2022 | -1.367B |
| December 31, 2021 | -1.408B |
| September 30, 2021 | 110.90M |
| June 30, 2021 | 2.650B |
| March 31, 2021 | 1.304B |
| December 31, 2020 | 1.221B |
| September 30, 2020 | -106.70M |
| June 30, 2020 | -7.102B |
| March 31, 2020 | -7.111B |
| December 31, 2019 | -7.144B |
| Date | Value |
|---|---|
| September 30, 2019 | -7.292B |
| June 30, 2019 | -4.781B |
| March 31, 2019 | -4.983B |
| December 31, 2018 | -5.900B |
| September 30, 2018 | -6.262B |
| June 30, 2018 | -4.792B |
| March 31, 2018 | -4.650B |
| December 31, 2017 | -4.667B |
| September 30, 2017 | -4.138B |
| June 30, 2017 | -4.311B |
| March 31, 2017 | -3.917B |
| December 31, 2016 | -1.386B |
| September 30, 2016 | -1.636B |
| June 30, 2016 | -537.30M |
| March 31, 2016 | -144.40M |
| December 31, 2015 | -2.038B |
| September 30, 2015 | -1.933B |
| June 30, 2015 | -1.533B |
| March 31, 2015 | -4.208B |
| December 31, 2014 | -4.261B |
| September 30, 2014 | -3.956B |
| June 30, 2014 | -4.461B |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Comcast Corp. | -15.28B |
| NOS SGPS SA | -395.41M |
| KT Corp. | -895.00M |
| Spark New Zealand Ltd. | -538.31M |
| Versant Media Group, Inc. | -- |