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) Change in Cash (2016 - 2025)

Liberty Broadband (LBRDP) has disclosed Change in Cash for 13 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 67.27% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$134.0 million through Dec 2025, down 352.83% year-over-year, with the annual reading at -$134.0 million for FY2025, 352.83% down from the prior year.
  • Change in Cash hit $18.0 million in Q4 2025 for Liberty Broadband, up from -$119.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $336.0 million in Q1 2025 to a low of -$958.0 million in Q2 2021.
  • Historically, Change in Cash has averaged -$66.9 million across 5 years, with a median of -$17.0 million in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 80067.36% in 2021 and later surged 1257.14% in 2024.
  • Year by year, Change in Cash stood at -$239.0 million in 2021, then soared by 169.46% to $166.0 million in 2022, then tumbled by 60.24% to $66.0 million in 2023, then fell by 16.67% to $55.0 million in 2024, then tumbled by 67.27% to $18.0 million in 2025.
  • Business Quant data shows Change in Cash for LBRDP at $18.0 million in Q4 2025, -$119.0 million in Q3 2025, and -$369.0 million in Q2 2025.