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
DateValue
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