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

Liberty Broadband has disclosed Net Cash Flow across 14 years of filings, most recently posting $929.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $929.0 million, up 253.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $606.0 million (up 51.5% YoY), and the FY2025 annual result was -$60.0 million, down 180.0% from the prior year.
• Net Cash Flow came in at $929.0 million for Q1 2026 at Liberty Broadband, up from $18.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $929.0 million in Q1 2026 to a low of -$296.0 million in Q2 2025.
• The 5-year median for Net Cash Flow is $7.0 million (2023), against an average of $54.5 million.
• Across the five-year window, Net Cash Flow slumped 9200.0% in 2023 and surged 1885.71% in 2024, its largest moves.
• Liberty Broadband's Net Cash Flow stood at $166.0 million in 2022, then plunged by 52.41% to $79.0 million in 2023, then slumped by 58.23% to $33.0 million in 2024, then sank by 45.45% to $18.0 million in 2025, then soared by 5061.11% to $929.0 million in 2026.
• The last three Net Cash Flow figures came in at $929.0 million (Q1 2026), $18.0 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.