Liberty Broadband (LBRDP) Cash from Financing Activities (2013 - 2026)
Liberty Broadband's (LBRDP) quarterly Cash from Financing Activities came in at $810.0 million in Q1 2026, up 80900.0% year-on-year from N/an in Q1 2025, and up 1688.24% quarter-over-quarter from -$51.0 million in Q4 2025.
Liberty Broadband (LBRDP) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Liberty Broadband has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $810.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $810.0 million, up 80900.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131.0 million (down 322.03% YoY), and the FY2025 annual result was -$940.0 million, down 1170.27% from the prior year.
- Cash from Financing Activities came in at $810.0 million for Q1 2026 at Liberty Broadband, up from -$51.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $810.0 million in Q1 2026 to a low of -$1.2 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$132.0 million (2024), against an average of -$195.0 million.
- Across the five-year window, Cash from Financing Activities sank 1685.0% in 2025 and soared 80900.0% in 2026, its largest moves.
- Liberty Broadband's Cash from Financing Activities stood at -$248.0 million in 2022, then rose by 19.76% to -$199.0 million in 2023, then surged by 87.94% to -$24.0 million in 2024, then sank by 112.5% to -$51.0 million in 2025, then surged by 1688.24% to $810.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $810.0 million (Q1 2026), -$51.0 million (Q4 2025), and -$176.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 513.36 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -194.46 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 53.00 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -364.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -87.00 Mn |
| 10 | Liberty Broadband | - | - | - | 810.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 810.00 Mn |
| Mar 31, 2026 | 810.00 Mn |
| Dec 31, 2025 | -51.00 Mn |
| Dec 31, 2025 | -51.00 Mn |
| Sep 30, 2025 | -176.00 Mn |
| Sep 30, 2025 | -176.00 Mn |
| Jun 30, 2025 | -714.00 Mn |
| Jun 30, 2025 | -714.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Dec 31, 2023 | -199.00 Mn |
| Dec 31, 2023 | -199.00 Mn |