Liberty Global Ltd. Net Cash Provided by (Used in) Financing Activities in USD from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Liberty Global Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • Liberty Global Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$66.2M, a 76.7% increase year-over-year.
  • Liberty Global Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.25B, a 225% decline from 2023.
  • Liberty Global Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$692M, a 78.9% increase from 2022.
  • Liberty Global Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.28B, a 112% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Liberty Global Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$66.2M +$218M +76.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$284M -$1.1B -135% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 $814M +$1.47B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$658M +$41.4M +5.92% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$700M +$83.5M +10.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$783M +$32.6M +4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$816M +$917M +52.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$1.73B +$16.2M +0.93% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$1.75B -$2.53B -324% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $781M +$1.89B Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 -$1.11B +$52.9M +4.55% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$1.16B -$1.99B -240% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $831M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06

Liberty Global Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.25B -$1.56B -225% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$692M +$2.58B +78.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 -$3.28B -$1.73B -112% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 -$1.55B -$2.63B -243% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $1.08B +$8.26B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$7.18B -$987M -15.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$6.19B -$1.51B -32.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$4.68B -$6.38B -375% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 $1.7B +$3.76B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$2.06B +$2.2B +51.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$4.26B -$8.88B -192% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-16
2013 $4.62B +$6.09B Jan 1, 2013 Dec 31, 2013 10-K 2016-02-16
2012 -$1.47B -$722M -96.6% Jan 1, 2012 Dec 31, 2012 8-K 2016-01-22
2011 -$748M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.