Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Broadband (LBRDA) Net Cash Flow (2016 - 2026)

Liberty Broadband's Net Cash Flow history spans 14 years, with the latest figure at $929.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 253.23% to $929.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $606.0 million, a 51.5% increase, with the full-year FY2025 number at -$60.0 million, down 180.0% from a year prior.
  • Net Cash Flow hit $929.0 million in Q1 2026 for Liberty Broadband, up from $18.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LBRDA hit a ceiling of $929.0 million in Q1 2026 and a floor of -$296.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $54.5 million across 5 years, with a median of $7.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 9200.0% in 2023 and later skyrocketed 1885.71% in 2024.
  • Tracing LBRDA's Net Cash Flow over 5 years: stood at $166.0 million in 2022, then plummeted by 52.41% to $79.0 million in 2023, then plummeted by 58.23% to $33.0 million in 2024, then tumbled by 45.45% to $18.0 million in 2025, then skyrocketed by 5061.11% to $929.0 million in 2026.
  • Business Quant data shows Net Cash Flow for LBRDA at $929.0 million in Q1 2026, $18.0 million in Q4 2025, and -$45.0 million in Q3 2025.