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

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

Historic Data

Download Data
DateValue
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