Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Broadband (LBRDP) Cash from Financing Activities (2016 - 2025)

Liberty Broadband (LBRDP) has disclosed Cash from Financing Activities for 13 consecutive years, with -$51.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 112.5% to -$51.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$940.0 million through Dec 2025, down 1170.27% year-over-year, with the annual reading at -$940.0 million for FY2025, 1170.27% down from the prior year.
  • Cash from Financing Activities hit -$51.0 million in Q4 2025 for Liberty Broadband, up from -$176.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $122.0 million in Q3 2024 to a low of -$2.1 billion in Q2 2021.
  • Historically, Cash from Financing Activities has averaged -$470.8 million across 5 years, with a median of -$217.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 9545554.55% in 2021 and later surged 165.22% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.6 billion in 2021, then surged by 84.49% to -$248.0 million in 2022, then increased by 19.76% to -$199.0 million in 2023, then skyrocketed by 87.94% to -$24.0 million in 2024, then tumbled by 112.5% to -$51.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LBRDP at -$51.0 million in Q4 2025, -$176.0 million in Q3 2025, and -$714.0 million in Q2 2025.