Liberty Global Ltd. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Liberty Global Ltd. (LBTYB) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $1.21 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-02-18
- Liberty Global Ltd. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $630.90M, a 5.43% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $301.80M, a 5.42% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was $149.20M, a 41.19% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was $129.20M, a 41.51% increase year-over-year.
- Liberty Global Ltd. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $1.21B, a 9.02% decline from fiscal 2024.
- Liberty Global Ltd. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $1.33B, a 11.00% increase from fiscal 2023.
- Liberty Global Ltd. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $1.20B, a 36.89% decline from fiscal 2022.
- Liberty Global Ltd. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $1.90B, a 43.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $630.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $932.70M derived: sum of 2 quarters · filed 2026-02-18 | $1.08B derived: sum of 3 quarters · filed 2026-02-18 | $1.21B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $301.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $451.00M derived: sum of 2 quarters · filed 2025-10-30 | $580.20M 10-Q · filed 2025-10-30 | $1.25B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2025-06-30 | $149.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $278.40M 10-Q · filed 2025-08-01 | $945.50M derived: sum of 3 quarters · filed 2026-02-18 | $1.26B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2025-03-31 | $129.20M 10-Q · filed 2025-05-02 | $796.30M derived: sum of 2 quarters · filed 2026-02-18 | $1.12B derived: sum of 3 quarters · filed 2026-02-18 | $1.37B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-12-31 | $667.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $986.20M derived: sum of 2 quarters · filed 2026-02-18 | $1.24B derived: sum of 3 quarters · filed 2026-02-18 | $1.33B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $319.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $572.80M derived: sum of 2 quarters · filed 2025-10-30 | $664.10M 10-Q · filed 2025-10-30 | $536.70M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $253.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $345.00M 10-Q · filed 2025-08-01 | $217.60M derived: sum of 3 quarters · filed 2026-02-18 | $544.70M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $91.30M 10-Q · filed 2025-05-02 | -$36.10M derived: sum of 2 quarters · filed 2026-02-18 | $291.00M derived: sum of 3 quarters · filed 2026-02-18 | $982.80M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$127.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $199.70M derived: sum of 2 quarters · filed 2026-02-18 | $891.50M derived: sum of 3 quarters · filed 2026-02-18 | $1.20B 10-K · filed 2026-02-18 | $2.17B 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $327.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.02B derived: sum of 2 quarters · filed 2023-10-31 | $1.33B 10-Q · filed 2023-10-31 | $1.32B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $691.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $999.60M 10-Q · filed 2023-07-24 | $996.30M derived: sum of 3 quarters · filed 2025-02-18 | $1.54B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $307.80M 10-Q · filed 2023-05-09 | $304.50M derived: sum of 2 quarters · filed 2025-02-18 | $845.00M derived: sum of 3 quarters · filed 2025-02-18 | $1.60B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $537.20M derived: sum of 2 quarters · filed 2025-02-18 | $1.29B derived: sum of 3 quarters · filed 2025-02-18 | $1.90B 10-K · filed 2025-02-18 | $2.79B 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $540.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.30B derived: sum of 2 quarters · filed 2023-10-31 | $1.90B 10-Q · filed 2023-10-31 | $2.85B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $757.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $1.36B 10-Q · filed 2023-07-24 | $2.31B derived: sum of 3 quarters · filed 2024-02-15 | $2.88B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $605.60M 10-Q · filed 2023-05-09 | $1.56B derived: sum of 2 quarters · filed 2024-02-15 | $2.12B derived: sum of 3 quarters · filed 2024-02-15 | $3.20B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.51B derived: sum of 2 quarters · filed 2024-02-15 | $2.59B derived: sum of 3 quarters · filed 2024-02-15 | $3.36B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $563.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.64B derived: sum of 2 quarters · filed 2022-11-01 | $2.41B 10-Q · filed 2022-11-01 | $3.86B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.85B 10-Q · filed 2022-07-28 | $3.30B derived: sum of 3 quarters · filed 2023-02-22 | $4.28B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $771.30M 10-Q · filed 2022-05-10 | $2.22B derived: sum of 2 quarters · filed 2023-02-22 | $3.20B derived: sum of 3 quarters · filed 2023-02-22 | $4.34B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.42B derived: sum of 2 quarters · filed 2023-02-22 | $3.57B derived: sum of 3 quarters · filed 2023-02-22 | $4.02B 10-K · filed 2023-02-22 | $4.19B 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $976.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.12B derived: sum of 2 quarters · filed 2021-11-03 | $2.57B 10-Q · filed 2021-11-03 | $2.69B 10-Q · filed 2020-11-04 | $3.87B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.59B 10-Q · filed 2020-08-03 | $2.90B derived: sum of 3 quarters · filed 2022-02-17 | $3.49B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $449.80M 10-Q · filed 2020-05-06 | $1.76B derived: sum of 2 quarters · filed 2022-02-17 | $2.35B derived: sum of 3 quarters · filed 2022-02-17 | $3.67B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.90B derived: sum of 2 quarters · filed 2022-02-17 | $3.22B derived: sum of 3 quarters · filed 2022-02-17 | $3.53B 10-K · filed 2022-02-17 | $3.71B 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $591.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.91B derived: sum of 2 quarters · filed 2020-11-04 | $2.22B 10-Q · filed 2020-11-04 | $3.50B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.63B 10-Q · filed 2020-08-03 | $2.91B derived: sum of 3 quarters · filed 2021-02-16 | $3.49B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $306.30M 10-Q · filed 2020-05-06 | $1.58B derived: sum of 2 quarters · filed 2021-02-16 | $2.16B derived: sum of 3 quarters · filed 2021-02-16 | $3.62B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.86B derived: sum of 2 quarters · filed 2021-02-16 | $3.31B derived: sum of 3 quarters · filed 2021-02-16 | $3.98B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $579.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.04B derived: sum of 2 quarters · filed 2019-11-06 | $2.71B 10-Q · filed 2019-11-06 | $2.73B 10-Q · filed 2018-11-07 | $3.69B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.13B 10-Q · filed 2019-08-08 | $2.14B 10-Q · filed 2018-08-08 | $3.11B derived: sum of 3 quarters · filed 2020-02-13 | $4.01B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $670.30M 10-Q · filed 2019-05-06 | $1.28B 10-Q · filed 2018-05-08 | $1.65B derived: sum of 2 quarters · filed 2020-02-13 | $2.55B derived: sum of 3 quarters · filed 2020-02-13 | $3.21B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $980.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $1.88B derived: sum of 2 quarters · filed 2020-02-13 | $2.54B derived: sum of 3 quarters · filed 2020-02-13 | $3.44B 10-K · filed 2020-02-13 | $5.13B 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $904.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.56B derived: sum of 2 quarters · filed 2018-11-07 | $2.46B 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $654.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.56B 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $904.40M 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $3.87B 10-K · filed 2019-02-27 | $5.47B 10-K · filed 2018-02-14 | ||||||
| 2015-12-31 | $5.42B 10-K · filed 2018-02-14 |