Liberty Capital (GLIBA) Cash from Financing (Quarterly): 217.00M

Liberty Capital Corp. (GLIBA)

22.48 +0.97 (+4.51%) USD | NASDAQ | Oct 30, 16:00

22.50 +0.02 (+0.09%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	217.00M
March 31, 2026	-4.00M
December 31, 2025	296.00M
September 30, 2025	-4.00M
June 30, 2025	-91.00M
March 31, 2025
September 30, 2024	-22.00M
June 30, 2024	-40.00M
March 31, 2024
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016

Date	Value
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	33.12M
September 30, 2011	-15.92M
June 30, 2011	0.122M
March 31, 2011	0.163M
December 31, 2010	0.465M
September 30, 2010	0.069M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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