Liberty Broadband LBRDA
LBRDA
$35.99 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Liberty Broadband (LBRDA) Net Cash Flow (2013 - 2026)

Liberty Broadband's (LBRDA) quarterly Net Cash Flow came in at -$981.0 million in Q2 2026, down 191.1% year-over-year from $1.1 billion in Q2 2025, and down 205.6% quarter-over-quarter from $929.0 million in Q1 2026.

Analysis

Liberty Broadband (LBRDA) Net Cash Flow (2013 - 2026) Analysis & Trends

Liberty Broadband has disclosed Net Cash Flow across 14 years of filings, most recently posting -$981.0 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 191.1% year-over-year to -$981.0 million; the TTM figure through Jun 2026 stood at -$38.0 million (down 138.78% YoY), while the FY2025 annual figure was -$60.0 million, down 180.0% from the prior year.
  • Net Cash Flow came in at -$981.0 million for Q2 2026 at Liberty Broadband, down from $929.0 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 -$981.0 million in Q2 2026.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of $4.0 million recorded in 2022.
  • Year-over-year, Net Cash Flow sank 9200.0% in 2023 and soared 1885.71% in 2024.
  • Over 5 years, Net Cash Flow stood at $166.0 million in 2022, then slumped by 52.41% to $79.0 million in 2023, then plunged by 58.23% to $33.0 million in 2024, then tumbled by 45.45% to $18.0 million in 2025, then sank by 5550.0% to -$981.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$981.0 million in Q2 2026, $929.0 million in Q1 2026, and $18.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Comcast 235.03 Bn 227.55 Bn - -1.79 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn -
3 Charter Communications 16.86 Bn 16.35 Bn - -23.00 Mn
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn 251.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -981.00 Mn
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn 854.81 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn 600.60 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn -399.20 Mn
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn 6.61 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn 53.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -981.00 Mn
Mar 31, 2026 929.00 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 -4.00 Mn
Jun 30, 2025 -337.00 Mn
Mar 31, 2025 263.00 Mn
Dec 31, 2024 33.00 Mn
Sep 30, 2024 139.00 Mn
Jun 30, 2024 -35.00 Mn
Mar 31, 2024 -62.00 Mn
Dec 31, 2023 79.00 Mn
Sep 30, 2023 7.00 Mn
Jun 30, 2023 -91.00 Mn
Mar 31, 2023 -206.00 Mn
Dec 31, 2022 166.00 Mn
Sep 30, 2022 -89.00 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 116.00 Mn
Dec 31, 2021 -239.00 Mn
Sep 30, 2021 210.00 Mn