Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Broadband (LBRDA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Liberty Broadband (LBRDA) over the last 13 years, with Q4 2025 value amounting to -$231.0 million.

  • Liberty Broadband's Cash from Operations fell 32777.78% to -$231.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$327.0 million, marking a year-over-year decrease of 8793.1%. This contributed to the annual value of -$327.0 million for FY2025, which is 8793.1% down from last year.
  • As of Q4 2025, Liberty Broadband's Cash from Operations stood at -$231.0 million, which was down 32777.78% from -$265.0 million recorded in Q3 2025.
  • In the past 5 years, Liberty Broadband's Cash from Operations ranged from a high of $193.0 million in Q1 2021 and a low of -$265.0 million during Q3 2025
  • For the 5-year period, Liberty Broadband's Cash from Operations averaged around -$40.8 million, with its median value being -$25.0 million (2022).
  • The largest annual percentage gain for Liberty Broadband's Cash from Operations in the last 5 years was 143094.27% (2021), contrasted with its biggest fall of 675045.95% (2021).
  • Liberty Broadband's Cash from Operations (Quarter) stood at -$133.0 million in 2021, then skyrocketed by 103.01% to $4.0 million in 2022, then tumbled by 5475.0% to -$215.0 million in 2023, then surged by 74.88% to -$54.0 million in 2024, then tumbled by 327.78% to -$231.0 million in 2025.
  • Its last three reported values are -$231.0 million in Q4 2025, -$265.0 million for Q3 2025, and $91.0 million during Q2 2025.