Liberty Broadband (LBRDK) Net Cash Flow (2013 - 2026)
Liberty Broadband (LBRDK) 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 (LBRDK) Net Cash Flow (2013 - 2026) Analysis & Trends
Liberty Broadband (LBRDK) 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 LBRDK'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 LBRDK'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| Date | Value |
|---|---|
| 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 |