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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Broadband (LBRDA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Liberty Broadband (LBRDA) over the last 13 years, with Q4 2025 value amounting to $18.0 million.

  • Liberty Broadband's Net Cash Flow fell 4545.45% to $18.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$60.0 million, marking a year-over-year decrease of 18000.0%. This contributed to the annual value of -$60.0 million for FY2025, which is 18000.0% down from last year.
  • According to the latest figures from Q4 2025, Liberty Broadband's Net Cash Flow is $18.0 million, which was down 4545.45% from -$45.0 million recorded in Q3 2025.
  • Liberty Broadband's Net Cash Flow's 5-year high stood at $336.0 million during Q1 2025, with a 5-year trough of -$958.0 million in Q2 2021.
  • Its 5-year average for Net Cash Flow is -$61.4 million, with a median of -$17.0 million in 2022.
  • As far as peak fluctuations go, Liberty Broadband's Net Cash Flow plummeted by 8006736.4% in 2021, and later skyrocketed by 188571.43% in 2024.
  • Quarter analysis of 5 years shows Liberty Broadband's Net Cash Flow stood at -$239.0 million in 2021, then skyrocketed by 169.46% to $166.0 million in 2022, then plummeted by 52.41% to $79.0 million in 2023, then crashed by 58.23% to $33.0 million in 2024, then crashed by 45.45% to $18.0 million in 2025.
  • Its Net Cash Flow was $18.0 million in Q4 2025, compared to -$45.0 million in Q3 2025 and -$369.0 million in Q2 2025.