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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |