Balance Sheet
Cash Flow Statement
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 (LBRDB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Liberty Broadband (LBRDB) over the last 13 years, with Q4 2025 value amounting to -$51.0 million.

  • Liberty Broadband's Cash from Financing Activities fell 11250.0% to -$51.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$940.0 million, marking a year-over-year decrease of 117027.03%. This contributed to the annual value of -$940.0 million for FY2025, which is 117027.03% down from last year.
  • As of Q4 2025, Liberty Broadband's Cash from Financing Activities stood at -$51.0 million, which was down 11250.0% from -$176.0 million recorded in Q3 2025.
  • In the past 5 years, Liberty Broadband's Cash from Financing Activities ranged from a high of $122.0 million in Q3 2024 and a low of -$2.1 billion during Q2 2021
  • Its 5-year average for Cash from Financing Activities is -$470.8 million, with a median of -$217.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 954555454.55% in 2021, then surged by 16521.74% in 2024.
  • Quarter analysis of 5 years shows Liberty Broadband's Cash from Financing Activities stood at -$1.6 billion in 2021, then surged by 84.49% to -$248.0 million in 2022, then increased by 19.76% to -$199.0 million in 2023, then soared by 87.94% to -$24.0 million in 2024, then tumbled by 112.5% to -$51.0 million in 2025.
  • Its Cash from Financing Activities was -$51.0 million in Q4 2025, compared to -$176.0 million in Q3 2025 and -$714.0 million in Q2 2025.