Liberty Global PLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +156.6% | -70.7% | +122.3% | -17.7% | +76.1% | -83.7% | +15.5% | +102.3% | -64.3% | +0.0% | +114.6% | – | |
| – | -175.6% | – | +25.2% | +73.4% | -97.9% | +2,050.0% | +8.0% | +10.0% | -4.0% | +0.0% | -0.9% | – | |
| – | -44.5% | +28.3% | +11.3% | +21.9% | -37.6% | +1.2% | +47.9% | -5.7% | -20.4% | +0.0% | +18.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -108.6% | – | – | – | – | -146.7% | – | – | – | |
| – | -71.2% | +118.6% | -10.2% | +87.6% | -50.9% | +42.9% | +31.2% | +7.4% | +16.0% | +0.0% | -12.5% | – | |
| – | -269.0% | -75.9% | – | -95.4% | +1,345.5% | -85.0% | -670.3% | +20.5% | -38.2% | +0.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -31.1% | -51.2% | -3.5% | +0.6% | +0.5% | -78.0% | +69.1% | -12.3% | -39.7% | -100.0% | – | – | |
| – | – | – | – | – | – | -113.6% | +498.2% | -95.5% | – | -214.5% | -66.6% | – | |
| – | -45.3% | -18.7% | -33.3% | -6.6% | +804.4% | -95.9% | +88.5% | -34.0% | +38.3% | +0.0% | -80.6% | – | |
| – | -284.3% | – | – | -60.4% | -257.0% | – | -199.9% | – | – | – | – | – | |
| – | – | -95.8% | +811.9% | -71.6% | +506.7% | -118.4% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.