Liberty Global Ltd. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Liberty Global Ltd. (LBTYB) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$874.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-02-18
- Liberty Global Ltd. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$267.10M, a 162.76% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$360.90M, a 337.28% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$299.40M, a 147.40% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was $52.50M.
- Liberty Global Ltd. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$874.90M, a 176.38% decline from fiscal 2024.
- Liberty Global Ltd. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $1.15B.
- Liberty Global Ltd. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$1.28B, a 174.76% decline from fiscal 2022.
- Liberty Global Ltd. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was $1.71B.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$267.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$628.00M derived: sum of 2 quarters · filed 2026-02-18 | -$927.40M derived: sum of 3 quarters · filed 2026-02-18 | -$874.90M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$360.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$660.30M derived: sum of 2 quarters · filed 2025-10-30 | -$607.80M 10-Q · filed 2025-10-30 | -$182.20M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2025-06-30 | -$299.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$246.90M 10-Q · filed 2025-08-01 | $178.70M derived: sum of 3 quarters · filed 2026-02-18 | $330.80M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2025-03-31 | $52.50M 10-Q · filed 2025-05-02 | $478.10M derived: sum of 2 quarters · filed 2026-02-18 | $630.20M derived: sum of 3 quarters · filed 2026-02-18 | $1.26B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-12-31 | $425.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $577.70M derived: sum of 2 quarters · filed 2026-02-18 | $1.21B derived: sum of 3 quarters · filed 2026-02-18 | $1.15B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $152.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $783.80M derived: sum of 2 quarters · filed 2025-10-30 | $719.90M 10-Q · filed 2025-10-30 | $406.10M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $631.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $567.80M 10-Q · filed 2025-08-01 | $254.00M derived: sum of 3 quarters · filed 2026-02-18 | $773.90M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$63.90M 10-Q · filed 2025-05-02 | -$377.70M derived: sum of 2 quarters · filed 2026-02-18 | $142.20M derived: sum of 3 quarters · filed 2026-02-18 | $79.10M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$313.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $206.10M derived: sum of 2 quarters · filed 2026-02-18 | $143.00M derived: sum of 3 quarters · filed 2026-02-18 | -$1.28B 10-K · filed 2026-02-18 | -$1.84B 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $519.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $456.80M derived: sum of 2 quarters · filed 2023-10-31 | -$966.40M 10-Q · filed 2023-10-31 | -$1.20B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$63.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$1.49B 10-Q · filed 2023-07-24 | -$1.72B derived: sum of 3 quarters · filed 2025-02-18 | -$2.36B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$1.42B 10-Q · filed 2023-05-09 | -$1.66B derived: sum of 2 quarters · filed 2025-02-18 | -$2.29B derived: sum of 3 quarters · filed 2025-02-18 | $328.70M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$235.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$868.80M derived: sum of 2 quarters · filed 2025-02-18 | $1.75B derived: sum of 3 quarters · filed 2025-02-18 | $1.71B 10-K · filed 2025-02-18 | $1.30B 10-K · filed 2023-02-22 | |||
| 2022-09-30 | -$633.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.99B derived: sum of 2 quarters · filed 2023-10-31 | $1.95B 10-Q · filed 2023-10-31 | $1.91B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $2.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $2.58B 10-Q · filed 2023-07-24 | $2.54B derived: sum of 3 quarters · filed 2024-02-15 | $2.24B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$39.40M 10-Q · filed 2023-05-09 | -$80.60M derived: sum of 2 quarters · filed 2024-02-15 | -$377.70M derived: sum of 3 quarters · filed 2024-02-15 | -$5.29B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$338.30M derived: sum of 2 quarters · filed 2024-02-15 | -$5.25B derived: sum of 3 quarters · filed 2024-02-15 | -$5.75B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$297.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$5.21B derived: sum of 2 quarters · filed 2022-11-01 | -$5.70B 10-Q · filed 2022-11-01 | -$10.39B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$4.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$5.41B 10-Q · filed 2022-07-28 | -$10.09B derived: sum of 3 quarters · filed 2023-02-22 | -$10.59B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$496.20M 10-Q · filed 2022-05-10 | -$5.18B derived: sum of 2 quarters · filed 2023-02-22 | -$5.68B derived: sum of 3 quarters · filed 2023-02-22 | -$6.96B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$4.68B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$5.18B derived: sum of 2 quarters · filed 2023-02-22 | -$6.47B derived: sum of 3 quarters · filed 2023-02-22 | -$8.82B 10-K · filed 2023-02-22 | -$8.87B 10-K · filed 2021-02-16 | |||
| 2020-09-30 | -$498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.78B derived: sum of 2 quarters · filed 2021-11-03 | -$4.13B 10-Q · filed 2021-11-03 | -$4.17B 10-Q · filed 2020-11-04 | -$4.33B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$3.63B 10-Q · filed 2020-08-03 | -$3.83B derived: sum of 3 quarters · filed 2022-02-17 | $6.66B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$2.35B 10-Q · filed 2020-05-06 | -$2.54B derived: sum of 2 quarters · filed 2022-02-17 | $7.95B derived: sum of 3 quarters · filed 2022-02-17 | $7.63B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$194.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $10.30B derived: sum of 2 quarters · filed 2022-02-17 | $9.98B derived: sum of 3 quarters · filed 2022-02-17 | $9.62B 10-K · filed 2022-02-17 | $9.54B 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $10.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $10.18B derived: sum of 2 quarters · filed 2020-11-04 | $9.81B 10-Q · filed 2020-11-04 | $9.62B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$682.70M 10-Q · filed 2020-08-03 | -$876.40M derived: sum of 3 quarters · filed 2021-02-16 | $812.10M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$367.70M 10-Q · filed 2020-05-06 | -$561.40M derived: sum of 2 quarters · filed 2021-02-16 | $1.13B derived: sum of 3 quarters · filed 2021-02-16 | $739.10M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$193.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.49B derived: sum of 2 quarters · filed 2021-02-16 | $1.11B derived: sum of 3 quarters · filed 2021-02-16 | $601.50M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.30B derived: sum of 2 quarters · filed 2019-11-06 | $795.20M 10-Q · filed 2019-11-06 | $790.80M 10-Q · filed 2018-11-07 | $543.70M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$893.30M 10-Q · filed 2019-08-08 | -$896.30M 10-Q · filed 2018-08-08 | -$1.14B derived: sum of 3 quarters · filed 2020-02-13 | -$1.43B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | -$505.30M 10-Q · filed 2019-05-06 | -$671.10M 10-Q · filed 2018-05-08 | -$756.80M derived: sum of 2 quarters · filed 2020-02-13 | -$1.04B derived: sum of 3 quarters · filed 2020-02-13 | -$1.61B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$251.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$538.10M derived: sum of 2 quarters · filed 2020-02-13 | -$1.11B derived: sum of 3 quarters · filed 2020-02-13 | $781.00M 10-K · filed 2020-02-13 | $79.40M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$286.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$856.70M derived: sum of 2 quarters · filed 2018-11-07 | $1.03B 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$570.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.32B 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $1.89B 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | -$6.00B 10-K · filed 2019-02-27 | -$3.48B 10-K · filed 2018-02-14 | ||||||
| 2015-12-31 | -$3.43B 10-K · filed 2018-02-14 |