Liberty Broadband (LBRDA) Cash from Financing Activities (2013 - 2026)

Liberty Broadband (LBRDA) posted Cash from Financing Activities of $810.0 million for Q1 2026, up 1688.24% sequentially from -$51.0 million in Q4 2025, and up 80900.0% YoY from N/an in Q1 2025.

Liberty Broadband (LBRDA) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Liberty Broadband (LBRDA) has 14 years of Cash from Financing Activities data on file, last reported at $810.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 80900.0% year-over-year to $810.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131.0 million (down 322.03% YoY) and the FY2025 annual result came in at -$940.0 million, down 1170.27% from the prior year.
  • Cash from Financing Activities climbed to $810.0 million in Q1 2026 per LBRDA's latest filing, from -$51.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $810.0 million in Q1 2026, with the low at -$1.2 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$195.0 million, with a median of -$132.0 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities tumbled 1685.0% in 2025 and jumped 80900.0% in 2026.
  • Liberty Broadband's Cash from Financing Activities stood at -$248.0 million in 2022, then climbed by 19.76% to -$199.0 million in 2023, then surged by 87.94% to -$24.0 million in 2024, then slumped by 112.5% to -$51.0 million in 2025, then surged by 1688.24% to $810.0 million in 2026.
  • Business Quant data shows LBRDA's Cash from Financing Activities at $810.0 million in Q1 2026, -$51.0 million in Q4 2025, and -$176.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -5.28 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -2.10 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -1.31 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -364.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -8.04 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Liberty Broadband 32.73 Mn -940.27 Mn - 810.00 Mn

Historic Data

Download Data
DateValue
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 -176.00 Mn
Sep 30, 2025 -176.00 Mn
Jun 30, 2025 -714.00 Mn
Jun 30, 2025 -714.00 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
Dec 31, 2023 -199.00 Mn
Dec 31, 2023 -199.00 Mn