Liberty Global Ltd. Financing Cash Flow
Liberty Global Ltd. (LBTYA) reported Financing Cash Flow of -$136.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- Liberty Global Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$22.10M.
- Liberty Global Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$114.00M.
- Liberty Global Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $47.30M.
- Liberty Global Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$82.40M.
- Liberty Global Ltd. net cash provided by (used in) financing activities for fiscal 2025 was -$226.10M.
- Liberty Global Ltd. net cash provided by (used in) financing activities for fiscal 2024 was -$2.25B.
- Liberty Global Ltd. net cash provided by (used in) financing activities for fiscal 2023 was -$692.40M.
- Liberty Global Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$3.28B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$136.10M 10-Q · filed 2026-07-24 | -$88.80M derived: sum of 3 quarters · filed 2026-07-24 | -$171.20M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | -$114.00M 10-Q · filed 2026-05-01 | -$66.70M derived: sum of 2 quarters · filed 2026-05-01 | -$149.10M derived: sum of 3 quarters · filed 2026-05-01 | -$273.90M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$35.10M derived: sum of 2 quarters · filed 2026-02-18 | -$159.90M derived: sum of 3 quarters · filed 2026-07-24 | -$226.10M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$82.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$207.20M derived: sum of 2 quarters · filed 2026-07-24 | -$273.40M 10-Q · filed 2025-10-30 | -$1.87B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | -$124.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$191.00M 10-Q · filed 2026-07-24 | -$1.79B derived: sum of 3 quarters · filed 2026-07-24 | -$1.97B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | -$66.20M 10-Q · filed 2026-05-01 | -$1.67B derived: sum of 2 quarters · filed 2026-05-01 | -$1.84B derived: sum of 3 quarters · filed 2026-05-01 | -$2.03B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.78B derived: sum of 2 quarters · filed 2026-02-18 | -$1.97B derived: sum of 3 quarters · filed 2026-02-18 | -$2.25B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$176.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$366.20M derived: sum of 2 quarters · filed 2025-10-30 | -$650.20M 10-Q · filed 2025-10-30 | -$999.50M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$189.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$473.30M 10-Q · filed 2025-08-01 | -$822.60M derived: sum of 3 quarters · filed 2026-02-18 | -$1.46B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$284.00M 10-Q · filed 2025-05-02 | -$633.30M derived: sum of 2 quarters · filed 2026-02-18 | -$1.27B derived: sum of 3 quarters · filed 2026-02-18 | -$1.79B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$349.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$987.40M derived: sum of 2 quarters · filed 2026-02-18 | -$1.51B derived: sum of 3 quarters · filed 2026-02-18 | -$692.40M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$638.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$1.16B derived: sum of 2 quarters · filed 2024-10-29 | -$343.10M 10-Q · filed 2024-10-29 | -$556.50M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$518.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $295.00M 10-Q · filed 2024-07-25 | $81.60M derived: sum of 3 quarters · filed 2025-02-18 | -$546.40M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $813.80M 10-Q · filed 2024-05-01 | $600.40M derived: sum of 2 quarters · filed 2025-02-18 | -$27.60M derived: sum of 3 quarters · filed 2025-02-18 | -$1.80B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$213.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$841.40M derived: sum of 2 quarters · filed 2025-02-18 | -$2.62B derived: sum of 3 quarters · filed 2025-02-18 | -$3.28B 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$628.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$2.40B derived: sum of 2 quarters · filed 2023-10-31 | -$3.06B 10-Q · filed 2023-10-31 | -$3.85B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$2.43B 10-Q · filed 2023-07-24 | -$3.22B derived: sum of 3 quarters · filed 2024-02-15 | -$3.62B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$658.30M 10-Q · filed 2023-05-09 | -$1.44B derived: sum of 2 quarters · filed 2024-02-15 | -$1.84B derived: sum of 3 quarters · filed 2024-02-15 | -$1.50B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$784.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$1.18B derived: sum of 2 quarters · filed 2024-02-15 | -$846.20M derived: sum of 3 quarters · filed 2024-02-15 | -$1.55B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$399.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$61.90M derived: sum of 2 quarters · filed 2022-11-01 | -$761.60M 10-Q · filed 2022-11-01 | -$26.20M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $337.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$362.20M 10-Q · filed 2022-07-28 | $373.20M derived: sum of 3 quarters · filed 2023-02-22 | $2.44B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$699.70M 10-Q · filed 2022-05-10 | $35.70M derived: sum of 2 quarters · filed 2023-02-22 | $2.11B derived: sum of 3 quarters · filed 2023-02-22 | $1.17B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $735.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.80B derived: sum of 2 quarters · filed 2023-02-22 | $1.87B derived: sum of 3 quarters · filed 2023-02-22 | $1.08B 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.13B derived: sum of 2 quarters · filed 2021-11-03 | $348.20M 10-Q · filed 2021-11-03 | -$139.30M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$938.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.72B 10-Q · filed 2021-07-29 | -$2.21B derived: sum of 3 quarters · filed 2022-02-17 | -$7.13B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$783.20M 10-Q · filed 2021-05-05 | -$1.27B derived: sum of 2 quarters · filed 2022-02-17 | -$6.20B derived: sum of 3 quarters · filed 2022-02-17 | -$7.14B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$487.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$5.41B derived: sum of 2 quarters · filed 2022-02-17 | -$6.36B derived: sum of 3 quarters · filed 2022-02-17 | -$7.18B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$4.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$5.87B derived: sum of 2 quarters · filed 2020-11-04 | -$6.69B 10-Q · filed 2020-11-04 | -$7.58B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$948.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$1.76B 10-Q · filed 2020-08-03 | -$2.66B derived: sum of 3 quarters · filed 2021-02-16 | -$5.07B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$815.80M 10-Q · filed 2020-05-06 | -$1.71B derived: sum of 2 quarters · filed 2021-02-16 | -$4.12B derived: sum of 3 quarters · filed 2021-02-16 | -$5.27B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$893.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$3.31B derived: sum of 2 quarters · filed 2021-02-16 | -$4.46B derived: sum of 3 quarters · filed 2021-02-16 | -$6.19B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$2.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$3.56B derived: sum of 2 quarters · filed 2019-11-06 | -$5.30B 10-Q · filed 2019-11-06 | -$6.27B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.88B 10-Q · filed 2019-08-08 | -$3.86B derived: sum of 3 quarters · filed 2020-02-13 | -$4.80B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$1.73B 10-Q · filed 2019-05-06 | -$2.71B derived: sum of 2 quarters · filed 2020-02-13 | -$3.65B derived: sum of 3 quarters · filed 2020-02-13 | -$4.66B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$978.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$1.92B derived: sum of 2 quarters · filed 2020-02-13 | -$2.93B derived: sum of 3 quarters · filed 2020-02-13 | -$4.68B 10-K · filed 2020-02-13 | -$4.68B 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$944.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.95B derived: sum of 2 quarters · filed 2018-11-07 | -$3.70B 10-Q · filed 2018-11-07 | -$3.70B 10-Q · filed 2017-11-01 | -$1.05B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.76B 10-Q · filed 2018-08-08 | -$3.44B 10-Q · filed 2017-08-07 | -$104.30M derived: sum of 3 quarters · filed 2019-02-27 | -$1.22B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$1.75B 10-Q · filed 2018-05-08 | -$1.75B 10-Q · filed 2017-05-08 | $904.10M derived: sum of 2 quarters · filed 2019-02-27 | -$214.40M derived: sum of 3 quarters · filed 2019-02-27 | -$830.60M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.53B derived: sum of 2 quarters · filed 2019-02-27 | $918.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.70B 10-K · filed 2019-02-27 | -$1.39B 10-K · filed 2017-02-16 | |||
| 2016-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.73B derived: sum of 2 quarters · filed 2017-11-01 | -$953.70M 10-Q · filed 2017-11-01 | -$949.70M 10-Q · filed 2016-11-03 | -$1.67B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | -$616.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $164.80M 10-Q · filed 2017-08-07 | $168.00M 10-Q · filed 2016-08-04 | -$548.40M derived: sum of 3 quarters · filed 2018-02-14 | -$567.20M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | $781.00M 10-Q · filed 2017-05-08 | $782.80M 10-Q · filed 2016-05-09 | $67.80M derived: sum of 2 quarters · filed 2018-02-14 | $49.00M derived: sum of 3 quarters · filed 2018-02-14 | -$172.90M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$713.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$732.00M derived: sum of 2 quarters · filed 2018-02-14 | -$953.90M derived: sum of 3 quarters · filed 2018-02-14 | -$2.06B 10-K · filed 2018-02-14 | -$2.04B 10-K · filed 2016-02-16 | |||
| 2015-09-30 | -$18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$240.70M derived: sum of 2 quarters · filed 2016-11-03 | -$1.35B 10-Q · filed 2016-11-03 | -$1.93B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | -$221.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.33B 10-Q · filed 2016-08-04 | -$1.91B derived: sum of 3 quarters · filed 2017-02-16 | -$1.53B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | -$1.11B 10-Q · filed 2016-05-09 | -$1.69B derived: sum of 2 quarters · filed 2017-02-16 | -$1.31B derived: sum of 3 quarters · filed 2017-02-16 | -$4.21B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | -$581.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$200.20M derived: sum of 2 quarters · filed 2017-02-16 | -$3.10B derived: sum of 3 quarters · filed 2017-02-16 | -$4.26B 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $381.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.52B derived: sum of 2 quarters · filed 2015-11-05 | -$3.68B 10-Q · filed 2015-11-05 | -$3.96B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | -$2.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$4.06B 10-Q · filed 2015-08-04 | -$4.34B derived: sum of 3 quarters · filed 2016-02-16 | -$4.46B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | -$1.16B 10-Q · filed 2015-05-07 | -$1.44B derived: sum of 2 quarters · filed 2016-02-16 | -$1.56B derived: sum of 3 quarters · filed 2016-02-16 | $2.62B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | -$276.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$399.80M derived: sum of 2 quarters · filed 2016-02-16 | $3.79B derived: sum of 3 quarters · filed 2016-02-16 | $4.62B 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | -$122.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $4.06B derived: sum of 2 quarters · filed 2014-11-05 | $4.89B 10-Q · filed 2014-11-05 | $3.04B derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-06-30 | $4.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.02B 10-Q · filed 2014-08-05 | $3.17B derived: sum of 3 quarters · filed 2016-01-22 | $4.69B derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-03-31 | $830.90M 10-Q · filed 2014-05-06 | -$1.02B derived: sum of 2 quarters · filed 2016-01-22 | $505.50M derived: sum of 3 quarters · filed 2016-01-22 | |||||
| 2012-12-31 | -$1.85B derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | -$325.40M derived: sum of 2 quarters · filed 2016-01-22 | -$1.47B 8-K · filed 2016-01-22 | |||||
| 2012-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $379.70M 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | -$1.14B 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | -$747.70M 10-K · filed 2014-02-13 |