Liberty Broadband (LBRDA) Cash from Financing Activities (2013 - 2026)
Liberty Broadband (LBRDA) posted Cash from Financing Activities of -$1.3 billion for Q2 2026, down 265.68% sequentially from $810.0 million in Q1 2026, and down 115.06% YoY from $8.9 billion in Q2 2025.
Liberty Broadband (LBRDA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Liberty Broadband has reported Cash from Financing Activities for 14 years, with the latest figure at -$1.3 billion in Q2 2026.
- Quarterly Cash from Financing Activities fell 115.06% year-over-year to -$1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$849.0 million (down 61.71% YoY) and the FY2025 annual result came in at -$940.0 million, down 1170.27% from the prior year.
- Cash from Financing Activities slipped to -$1.3 billion in Q2 2026 per LBRDA's latest filing, from $810.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $810.0 million in Q1 2026 and troughed at -$1.3 billion in Q2 2026.
- A 5-year average of -$258.7 million and a median of -$165.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 1460.0% in 2025, then surged 80900.0% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$248.0 million in 2022, then advanced by 19.76% to -$199.0 million in 2023, then jumped by 87.94% to -$24.0 million in 2024, then sank by 112.5% to -$51.0 million in 2025, then sank by 2531.37% to -$1.3 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.3 billion, $810.0 million, and -$51.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.34 Bn |
| Jun 30, 2026 | -1.34 Bn |
| Mar 31, 2026 | 810.00 Mn |
| Mar 31, 2026 | 810.00 Mn |
| Dec 31, 2025 | -51.00 Mn |
| Dec 31, 2025 | -51.00 Mn |
| Sep 30, 2025 | -266.00 Mn |
| Sep 30, 2025 | -266.00 Mn |
| Jun 30, 2025 | -624.00 Mn |
| Jun 30, 2025 | -624.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Mar 31, 2024 | -132.00 Mn |