Liberty Broadband (LBRDA) Change in Cash (2013 - 2026)
Liberty Broadband's (LBRDA) quarterly Change in Cash came in at -$981.0 million in Q2 2026, down 165.85% year-over-year from $1.5 billion in Q2 2025, and down 205.6% quarter-over-quarter from $929.0 million in Q1 2026.
Analysis
Liberty Broadband (LBRDA) Change in Cash (2013 - 2026) Analysis & Trends
Liberty Broadband has disclosed Change in Cash across 14 years of filings, most recently posting -$981.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 165.85% year-over-year to -$981.0 million; the TTM figure through Jun 2026 stood at -$153.0 million (down 230.77% YoY), while the FY2025 annual figure was -$134.0 million, down 352.83% from the prior year.
- Change in Cash came in at -$981.0 million for Q2 2026 at Liberty Broadband, down from $929.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $929.0 million in Q1 2026 to a low of -$981.0 million in Q2 2026.
- Average Change in Cash over 5 years is -$9.1 million, with a median of $4.0 million recorded in 2022.
- Year-over-year, Change in Cash sank 9200.0% in 2023 and jumped 1257.14% in 2024.
- Over 5 years, Change in Cash stood at $166.0 million in 2022, then tumbled by 60.24% to $66.0 million in 2023, then dropped by 16.67% to $55.0 million in 2024, then sank by 67.27% to $18.0 million in 2025, then sank by 5550.0% to -$981.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$981.0 million in Q2 2026, $929.0 million in Q1 2026, and $18.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | -1.78 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | -23.00 Mn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 251.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -981.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 827.41 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 590.40 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -399.20 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 50.80 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 6.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -981.00 Mn |
| Mar 31, 2026 | 929.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | -119.00 Mn |
| Jun 30, 2025 | -369.00 Mn |
| Mar 31, 2025 | 336.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | -35.00 Mn |
| Mar 31, 2024 | -62.00 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | -91.00 Mn |
| Mar 31, 2023 | -206.00 Mn |
| Dec 31, 2022 | 166.00 Mn |
| Sep 30, 2022 | -89.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 116.00 Mn |
| Dec 31, 2021 | -239.00 Mn |
| Sep 30, 2021 | 210.00 Mn |