Liberty Broadband (LBRDA) Net Cash Flow (2013 - 2026)
Liberty Broadband (LBRDA) posted Net Cash Flow of -$981.0 million for Q2 2026, down 205.6% sequentially from $929.0 million in Q1 2026, and down 191.1% YoY from $1.1 billion in Q2 2025.
Liberty Broadband (LBRDA) Net Cash Flow (2013 - 2026) Analysis & Trends
Liberty Broadband has reported Net Cash Flow for 14 years, with the latest figure at -$981.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 191.1% year-over-year to -$981.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$38.0 million (down 138.78% YoY) and the FY2025 annual result came in at -$60.0 million, down 180.0% from the prior year.
- Net Cash Flow declined to -$981.0 million in Q2 2026 per LBRDA's latest filing, from $929.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $929.0 million in Q1 2026 and troughed at -$981.0 million in Q2 2026.
- A 5-year average of -$3.0 million and a median of $4.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 9200.0% in 2023, then jumped 1885.71% in 2024.
- Over 5 years, Net Cash Flow stood at $166.0 million in 2022, then plunged by 52.41% to $79.0 million in 2023, then slumped by 58.23% to $33.0 million in 2024, then sank by 45.45% to $18.0 million in 2025, then tumbled by 5550.0% to -$981.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$981.0 million, $929.0 million, and $18.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -981.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -981.00 Mn |
| Jun 30, 2026 | -981.00 Mn |
| Mar 31, 2026 | 929.00 Mn |
| Mar 31, 2026 | 929.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -337.00 Mn |
| Jun 30, 2025 | -337.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Jun 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | -35.00 Mn |
| Mar 31, 2024 | -62.00 Mn |
| Mar 31, 2024 | -62.00 Mn |