Liberty Broadband (LBRDA) Cash from Operations (2013 - 2026)

Liberty Broadband has disclosed Cash from Operations across 14 years of filings, most recently posting -$44.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 193.33% year-over-year to -$44.0 million; the TTM figure through Jun 2026 stood at -$389.0 million (down 25.89% YoY), while the FY2025 annual figure was -$327.0 million, down 87.93% from the prior year.
• Cash from Operations came in at -$44.0 million for Q2 2026 at Liberty Broadband, up from -$74.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $90.0 million in Q1 2022 to a low of -$231.0 million in Q4 2025.
• Average Cash from Operations over 5 years is -$52.0 million, with a median of -$42.5 million recorded in 2025.
• Year-over-year, Cash from Operations tumbled 5475.0% in 2023 and surged 128.12% in 2024.
• Over 5 years, Cash from Operations stood at $4.0 million in 2022, then plunged by 5475.0% to -$215.0 million in 2023, then soared by 74.88% to -$54.0 million in 2024, then plunged by 327.78% to -$231.0 million in 2025, then surged by 80.95% to -$44.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$44.0 million in Q2 2026, -$74.0 million in Q1 2026, and -$231.0 million in Q4 2025.