Liberty Capital Corp/NV Investing Cash Flow
Liberty Capital Corp/NV (GLIBB) reported Investing Cash Flow of -$296.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Liberty Capital Corp/NV net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$241.00M.
- Liberty Capital Corp/NV net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$55.00M.
- Liberty Capital Corp/NV net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$72.00M.
- Liberty Capital Corp/NV net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$52.00M.
- Liberty Capital Corp/NV net cash provided by (used in) investing activities for fiscal 2025 was -$218.00M.
- Liberty Capital Corp/NV net cash provided by (used in) investing activities for fiscal 2024 was -$193.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$296.00M 10-Q · filed 2026-08-06 | -$368.00M derived: sum of 3 quarters · filed 2026-08-06 | -$420.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$55.00M 10-Q · filed 2026-05-07 | -$127.00M derived: sum of 2 quarters · filed 2026-05-07 | -$179.00M derived: sum of 3 quarters · filed 2026-05-07 | -$227.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$124.00M derived: sum of 2 quarters · filed 2026-02-11 | -$172.00M derived: sum of 3 quarters · filed 2026-08-06 | -$218.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$100.00M derived: sum of 2 quarters · filed 2026-08-06 | -$146.00M 10-Q · filed 2025-11-05 | -$196.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$94.00M 10-Q · filed 2026-08-06 | -$144.00M derived: sum of 3 quarters · filed 2026-08-06 | -$183.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$46.00M 10-Q · filed 2026-05-07 | -$96.00M derived: sum of 2 quarters · filed 2026-05-07 | -$135.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$89.00M derived: sum of 2 quarters · filed 2026-02-11 | -$193.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$143.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | -$104.00M 10-Q · filed 2025-08-07 |