Liberty Broadband LBRDA
LBRDA
$35.99 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Liberty Broadband's (LBRDA) quarterly Cash from Financing Activities came in at -$1.3 billion in Q2 2026, down 115.06% year-over-year from $8.9 billion in Q2 2025, and down 265.68% quarter-over-quarter from $810.0 million in Q1 2026.

Analysis

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

Liberty Broadband has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$1.3 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 115.06% year-over-year to -$1.3 billion; the TTM figure through Jun 2026 stood at -$849.0 million (down 61.71% YoY), while the FY2025 annual figure was -$940.0 million, down 1170.27% from the prior year.
  • Cash from Financing Activities came in at -$1.3 billion for Q2 2026 at Liberty Broadband, down from $810.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $810.0 million in Q1 2026 to a low of -$1.3 billion in Q2 2026.
  • Average Cash from Financing Activities over 5 years is -$258.7 million, with a median of -$165.5 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities plunged 1460.0% in 2025 and jumped 80900.0% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$248.0 million in 2022, then rose by 19.76% to -$199.0 million in 2023, then surged by 87.94% to -$24.0 million in 2024, then tumbled by 112.5% to -$51.0 million in 2025, then tumbled by 2531.37% to -$1.3 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.3 billion in Q2 2026, $810.0 million in Q1 2026, and -$51.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Grupo Televisa, S.A.B 148.09 Bn 146.25 Bn 318.12 Mn -
2 Comcast 89.13 Bn 81.66 Bn - -6.31 Bn
3 Charter Communications 17.39 Bn 21.83 Bn - -749.00 Mn
4 Lumen Technologies 7.15 Bn 5.27 Bn 1.39 Bn 174.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -1.34 Bn
6 Telephone & Data Systems 4.31 Bn 2.35 Bn 185.25 Mn -232.57 Mn
7 Liberty Global 3.56 Bn 1.38 Bn 796.60 Mn -22.10 Mn
8 Uniti 2.37 Bn 1.76 Bn 567.70 Mn -21.60 Mn
9 Liberty Latin America 1.77 Bn 1.52 Bn 652.20 Mn -35.20 Mn
10 Idt 1.65 Bn 1.42 Bn 122.50 Mn -6.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.34 Bn
Mar 31, 2026 810.00 Mn
Dec 31, 2025 -51.00 Mn
Sep 30, 2025 -266.00 Mn
Jun 30, 2025 -624.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 -24.00 Mn
Sep 30, 2024 122.00 Mn
Jun 30, 2024 -40.00 Mn
Mar 31, 2024 -132.00 Mn
Dec 31, 2023 -199.00 Mn
Sep 30, 2023 46.00 Mn
Jun 30, 2023 74.00 Mn
Mar 31, 2023 -235.00 Mn
Dec 31, 2022 -248.00 Mn
Sep 30, 2022 -753.00 Mn
Jun 30, 2022 -1.25 Bn
Mar 31, 2022 -548.00 Mn
Dec 31, 2021 -1.60 Bn
Sep 30, 2021 -670.00 Mn