Liberty Global Ltd. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Liberty Global Ltd. (LBTYK) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-02-18
- Liberty Global Ltd. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Liberty Global Ltd. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Liberty Global Ltd. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $701.70M, a 27.41% decline from fiscal 2023.
- Liberty Global Ltd. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $966.60M, a 3.09% increase from fiscal 2022.
- Liberty Global Ltd. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $937.60M, a 406.81% increase from fiscal 2021.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $124.50M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $124.50M derived: sum of 3 quarters · filed 2026-02-18 | $254.90M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | $124.50M derived: sum of 2 quarters · filed 2026-02-18 | $254.90M derived: sum of 3 quarters · filed 2026-02-18 | $547.30M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-12-31 | $124.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $254.90M derived: sum of 2 quarters · filed 2026-02-18 | $547.30M derived: sum of 3 quarters · filed 2026-02-18 | $701.70M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $130.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $422.80M derived: sum of 2 quarters · filed 2025-10-30 | $577.20M 10-Q · filed 2025-10-30 | $1.54B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $292.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $446.80M 10-Q · filed 2025-08-01 | $1.41B derived: sum of 3 quarters · filed 2026-02-18 | $1.41B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $154.40M 10-Q · filed 2025-05-02 | $1.12B derived: sum of 2 quarters · filed 2026-02-18 | $1.12B derived: sum of 3 quarters · filed 2026-02-18 | $1.12B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $966.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $966.60M derived: sum of 2 quarters · filed 2026-02-18 | $966.60M derived: sum of 3 quarters · filed 2026-02-18 | $966.60M 10-K · filed 2026-02-18 | $0.00 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | $886.50M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $0.00 10-Q · filed 2023-07-24 | $886.50M derived: sum of 3 quarters · filed 2025-02-18 | $886.50M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $886.50M derived: sum of 2 quarters · filed 2025-02-18 | $886.50M derived: sum of 3 quarters · filed 2025-02-18 | $886.50M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $886.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $886.50M derived: sum of 2 quarters · filed 2025-02-18 | $886.50M derived: sum of 3 quarters · filed 2025-02-18 | $937.60M 10-K · filed 2025-02-18 | $51.10M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $51.10M 10-Q · filed 2023-10-31 | $92.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $51.10M 10-Q · filed 2023-07-24 | $92.40M derived: sum of 3 quarters · filed 2024-02-15 | $141.80M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $51.10M 10-Q · filed 2023-05-09 | $92.40M derived: sum of 2 quarters · filed 2024-02-15 | $141.80M derived: sum of 3 quarters · filed 2024-02-15 | $186.20M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $90.70M derived: sum of 2 quarters · filed 2024-02-15 | $135.10M derived: sum of 3 quarters · filed 2024-02-15 | $185.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $93.80M derived: sum of 2 quarters · filed 2022-11-01 | $143.70M 10-Q · filed 2022-11-01 | $188.80M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $44.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $94.30M 10-Q · filed 2022-07-28 | $139.40M derived: sum of 3 quarters · filed 2023-02-22 | $263.30M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $49.90M 10-Q · filed 2022-05-10 | $95.00M derived: sum of 2 quarters · filed 2023-02-22 | $218.90M derived: sum of 3 quarters · filed 2023-02-22 | $218.90M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $45.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $169.00M derived: sum of 2 quarters · filed 2023-02-22 | $169.00M derived: sum of 3 quarters · filed 2023-02-22 | $169.00M 10-K · filed 2023-02-22 | $0.00 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $123.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $123.90M derived: sum of 2 quarters · filed 2021-11-03 | $123.90M 10-Q · filed 2021-11-03 | $0.00 10-Q · filed 2020-11-04 | $311.90M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $0.00 10-Q · filed 2020-08-03 | $188.00M derived: sum of 3 quarters · filed 2022-02-17 | $230.10M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $188.00M derived: sum of 2 quarters · filed 2022-02-17 | $230.10M derived: sum of 3 quarters · filed 2022-02-17 | $600.20M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $230.10M derived: sum of 2 quarters · filed 2022-02-17 | $600.20M derived: sum of 3 quarters · filed 2022-02-17 | $1.06B 10-K · filed 2022-02-17 | $871.30M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $42.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $412.20M derived: sum of 2 quarters · filed 2020-11-04 | $871.30M 10-Q · filed 2020-11-04 | $1.36B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $370.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $829.20M 10-Q · filed 2020-08-03 | $1.31B derived: sum of 3 quarters · filed 2021-02-16 | $1.67B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $459.10M 10-Q · filed 2020-05-06 | $944.30M derived: sum of 2 quarters · filed 2021-02-16 | $1.30B derived: sum of 3 quarters · filed 2021-02-16 | $1.83B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $485.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $841.10M derived: sum of 2 quarters · filed 2021-02-16 | $1.37B derived: sum of 3 quarters · filed 2021-02-16 | $1.98B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $355.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $883.90M derived: sum of 2 quarters · filed 2019-11-06 | $1.49B 10-Q · filed 2019-11-06 | $1.47B 10-Q · filed 2018-11-07 | $2.19B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $528.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.14B 10-Q · filed 2019-08-08 | $1.12B 10-Q · filed 2018-08-08 | $1.83B derived: sum of 3 quarters · filed 2020-02-13 | $2.25B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $609.00M 10-Q · filed 2019-05-06 | $0.00 10-Q · filed 2018-05-08 | $1.30B derived: sum of 2 quarters · filed 2020-02-13 | $1.72B derived: sum of 3 quarters · filed 2020-02-13 | $2.80B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $694.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $1.11B derived: sum of 2 quarters · filed 2020-02-13 | $2.19B derived: sum of 3 quarters · filed 2020-02-13 | $2.27B 10-K · filed 2020-02-13 | $573.90M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $417.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.50B derived: sum of 2 quarters · filed 2018-11-07 | $1.57B 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.15B 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $75.00M 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $2.07B 10-K · filed 2019-02-27 | $0.00 10-K · filed 2017-02-16 | ||||||
| 2015-12-31 | $310.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $310.20M derived: sum of 2 quarters · filed 2018-02-14 | $310.20M derived: sum of 3 quarters · filed 2018-02-14 | $310.20M 10-K · filed 2018-02-14 | $0.00 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-16 | $0.00 derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | $0.00 derived: sum of 3 quarters · filed 2017-02-16 | $0.00 derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | $0.00 derived: sum of 3 quarters · filed 2017-02-16 | -$9.60M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | -$9.60M 10-Q · filed 2015-11-05 | -$13.50M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$9.60M 10-Q · filed 2015-08-04 | -$13.50M derived: sum of 3 quarters · filed 2016-02-16 | $3.10M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | -$9.60M 10-Q · filed 2015-05-07 | -$13.50M derived: sum of 2 quarters · filed 2016-02-16 | $3.10M derived: sum of 3 quarters · filed 2016-02-16 | -$5.30M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $12.70M derived: sum of 2 quarters · filed 2016-02-16 | $4.30M derived: sum of 3 quarters · filed 2016-02-16 | $10.30M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $8.20M derived: sum of 2 quarters · filed 2014-11-05 | $14.20M 10-Q · filed 2014-11-05 | $0.00 10-Q · filed 2013-11-05 | $35.20M derived: sum of 4 quarters · filed 2016-01-22 | |||
| 2013-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.40M 10-Q · filed 2014-08-05 | $0.00 10-Q · filed 2013-08-01 | $18.60M derived: sum of 3 quarters · filed 2016-01-22 | $18.60M derived: sum of 4 quarters · filed 2016-01-22 | |||
| 2013-03-31 | $6.00M 10-Q · filed 2014-05-06 | $27.00M derived: sum of 2 quarters · filed 2016-01-22 | $27.00M derived: sum of 3 quarters · filed 2016-01-22 | |||||
| 2012-12-31 | $21.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $21.00M derived: sum of 2 quarters · filed 2016-01-22 | $82.20M 8-K · filed 2016-01-22 | |||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $61.20M 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | $61.20M 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | $226.10M 10-K · filed 2014-02-13 |