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) Change in Cash (2016 - 2025)

Historic Change in Cash for Liberty Broadband (LBRDB) over the last 13 years, with Q4 2025 value amounting to $18.0 million.

  • Liberty Broadband's Change in Cash fell 6727.27% to $18.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$134.0 million, marking a year-over-year decrease of 35283.02%. This contributed to the annual value of -$134.0 million for FY2025, which is 35283.02% down from last year.
  • Liberty Broadband's Change in Cash amounted to $18.0 million in Q4 2025, which was down 6727.27% from -$119.0 million recorded in Q3 2025.
  • Liberty Broadband's Change in Cash's 5-year high stood at $336.0 million during Q1 2025, with a 5-year trough of -$958.0 million in Q2 2021.
  • In the last 5 years, Liberty Broadband's Change in Cash had a median value of -$17.0 million in 2022 and averaged -$66.9 million.
  • Per our database at Business Quant, Liberty Broadband's Change in Cash plummeted by 8006736.4% in 2021 and then skyrocketed by 125714.29% in 2024.
  • Liberty Broadband's Change in Cash (Quarter) stood at -$239.0 million in 2021, then skyrocketed by 169.46% to $166.0 million in 2022, then crashed by 60.24% to $66.0 million in 2023, then fell by 16.67% to $55.0 million in 2024, then plummeted by 67.27% to $18.0 million in 2025.
  • Its last three reported values are $18.0 million in Q4 2025, -$119.0 million for Q3 2025, and -$369.0 million during Q2 2025.