Liberty Broadband (LBRDB) Cash from Operations (2013 - 2026)
Liberty Broadband (LBRDB) posted Cash from Operations of 74000000.0 for Q1 2026, up 67.97% sequentially from 231000000.0 in Q4 2025, and down 80.49% YoY from 379250000.0 in Q1 2025.
Liberty Broadband (LBRDB) Cash from Operations (2013 - 2026) Analysis & Trends
Liberty Broadband (LBRDB) has 14 years of Cash from Operations data on file, last reported at 74000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 80.49% year-over-year to 74000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 360000000.0 (down 34.83% YoY) and the FY2025 annual result came in at 327000000.0, down 87.93% from the prior year.
- Cash from Operations improved to 74000000.0 in Q1 2026 per LBRDB's latest filing, from 231000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 210000000.0 in Q2 2025, with the low at 265000000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 52470588.24, with a median of 54000000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 5475.0% in 2023 and surged 677.78% in 2025.
- Liberty Broadband's Cash from Operations stood at 4000000.0 in 2022, then tumbled by 5475.0% to 215000000.0 in 2023, then soared by 74.88% to 54000000.0 in 2024, then tumbled by 327.78% to 231000000.0 in 2025, then surged by 67.97% to 74000000.0 in 2026.
- Business Quant data shows LBRDB's Cash from Operations at 74000000.0 in Q1 2026, 231000000.0 in Q4 2025, and 265000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Liberty Broadband | - | - | - | -74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -74.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Dec 31, 2025 | -231.00 Mn |
| Dec 31, 2025 | -231.00 Mn |
| Sep 30, 2025 | -265.00 Mn |
| Sep 30, 2025 | -265.00 Mn |
| Jun 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | 210.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Dec 31, 2023 | -215.00 Mn |
| Dec 31, 2023 | -215.00 Mn |