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

Liberty Broadband (LBRDB) posted Net Cash Flow of $929.0 million for Q1 2026, up 5061.11% sequentially from $18.0 million in Q4 2025, and up 253.23% YoY from $263.0 million in Q1 2025.

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

Liberty Broadband (LBRDB) has 14 years of Net Cash Flow data on file, last reported at $929.0 million in Q1 2026.

  • Quarterly Net Cash Flow rose 253.23% year-over-year to $929.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $606.0 million (up 51.5% YoY) and the FY2025 annual result came in at -$60.0 million, down 180.0% from the prior year.
  • Net Cash Flow improved to $929.0 million in Q1 2026 per LBRDB's latest filing, from $18.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $929.0 million in Q1 2026, with the low at -$296.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $54.5 million, with a median of $7.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow plunged 9200.0% in 2023 and soared 1885.71% in 2024.
  • Liberty Broadband's Net Cash Flow stood at $166.0 million in 2022, then sank by 52.41% to $79.0 million in 2023, then tumbled by 58.23% to $33.0 million in 2024, then slumped by 45.45% to $18.0 million in 2025, then soared by 5061.11% to $929.0 million in 2026.
  • Business Quant data shows LBRDB's Net Cash Flow at $929.0 million in Q1 2026, $18.0 million in Q4 2025, and -$45.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -1.99 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Liberty Broadband - - - 929.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 929.00 Mn
Mar 31, 2026 929.00 Mn
Dec 31, 2025 18.00 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 -45.00 Mn
Sep 30, 2025 -45.00 Mn
Jun 30, 2025 -296.00 Mn
Jun 30, 2025 -296.00 Mn
Mar 31, 2025 263.00 Mn
Mar 31, 2025 263.00 Mn
Dec 31, 2024 33.00 Mn
Dec 31, 2024 33.00 Mn
Sep 30, 2024 139.00 Mn
Sep 30, 2024 139.00 Mn
Jun 30, 2024 -35.00 Mn
Jun 30, 2024 -35.00 Mn
Mar 31, 2024 -62.00 Mn
Mar 31, 2024 -62.00 Mn
Dec 31, 2023 79.00 Mn
Dec 31, 2023 79.00 Mn