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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |