Liberty Broadband (LBRDA) Net Cash Flow (2013 - 2026)
Liberty Broadband (LBRDA) reported Net Cash Flow of $929.0 million for Q1 2026, up 253.23% on a YoY basis from $263.0 million in Q1 2025, and up 5061.11% sequentially from $18.0 million in Q4 2025.
Liberty Broadband (LBRDA) Net Cash Flow (2013 - 2026) Analysis & Trends
Liberty Broadband (LBRDA) has 14 years of Net Cash Flow data on file, last reported at $929.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 253.23% year-over-year to $929.0 million; the trailing twelve-month figure through Mar 2026 stood at $606.0 million (up 51.5% YoY), and the FY2025 full-year result was -$60.0 million, down 180.0% from the prior year.
- Net Cash Flow improved to $929.0 million in Q1 2026, from $18.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $929.0 million in Q1 2026 to a low of -$296.0 million in Q2 2025.
- A 5-year average of $54.5 million and a median of $7.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 9200.0% in 2023 and surged 1885.71% in 2024, its largest moves.
- Tracing LBRDA's Net Cash Flow over 5 years: stood at $166.0 million in 2022, then sank by 52.41% to $79.0 million in 2023, then tumbled by 58.23% to $33.0 million in 2024, then slumped by 45.45% to $18.0 million in 2025, then surged by 5061.11% to $929.0 million in 2026.
- Business Quant data shows LBRDA's Net Cash Flow at $929.0 million in Q1 2026, $18.0 million in Q4 2025, and -$45.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Liberty Broadband | 4.40 Bn | 3.42 Bn | - | 929.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -45.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -296.00 Mn |
| Jun 30, 2025 | -296.00 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 |
| Dec 31, 2023 | 79.00 Mn |
| Dec 31, 2023 | 79.00 Mn |