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| Date | Value |
|---|---|
| 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 |