Annual CFF
-$181.00M$209.00M+53.59%
Summary
- Current Value
- As of today, LBRDA annual cash from financing is -$181.00M, up +53.59% on
- Historical Performance
- LBRDA annual cash from financing is up +96.58% over the past 3 years, and down -3720.00% over the past 5 years
- All-Time High Comparison
- LBRDA annual cash from financing is currently -103.98% below its historical high of $4.55B set on
- 3-Year Low Comparison
- LBRDA annual cash from financing is +93.53% above its 3-year low of -$2.80B reached on an earlier date
- Sector Comparison
- LBRDA annual cash from financing is higher than 28.07% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$181.00M | +53.6% | +96.6% | -3720.0% | -3606.7% | |
| Quarterly Cash From Financing | -$382.00M | -10000.0% | +49.3% | -194.5% | -10000.0% | |
| TTM Cash From Financing | -$1.10B | -145.4% | +73.4% | -364.8% | -10000.0% | |
| Price | $48.93 | -35.3% | -41.6% | -67.4% | – | |
| Annual Cash From Operations | $104.00M | +550.0% | +3366.7% | +381.1% | +1329.4% | |
| Annual Cash From Investing | $130.00M | -13.3% | -96.8% | +10000.0% | +4188.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.94B | +0.4% | -1.7% | +587.0% | +100.0% | |
| Shares Outstanding | 143.49M | +0.1% | -2.1% | -27.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$181.00M | at high | |
| 5Y | $904.00M | N/A | -120.0% |
| All | $4.55B | -104.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.80B | N/A | +93.5% |
| 5Y | -$5.29B | +96.6% | |
| All | -$5.29B | +96.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LBRDA?
As of today, LBRDA annual cash from financing is -$181.00M
What is 1-year change in LBRDA annual cash from financing?
LBRDA annual cash from financing is up +53.59% year-over-year
What is 3-year change in LBRDA annual cash from financing?
LBRDA annual cash from financing is up +96.58% over the past 3 years
How far is LBRDA annual cash from financing from its all-time high?
LBRDA annual cash from financing is currently -103.98% below its historical high of $4.55B set on December 31, 2016
How does LBRDA annual cash from financing rank versus sector peers?
LBRDA annual cash from financing is higher than 28.07% of companies in Communication Services sector
When is LBRDA next annual earnings release?
The next annual earnings release for LBRDA is on
Quarterly CFF
-$382.00M$332.00M+46.50%
Summary
- Current Value
- As of today, LBRDA quarterly cash from financing is -$382.00M, up +46.50% on
- Historical Performance
- LBRDA quarterly cash from financing is down -19000.00% year-over-year, and up +49.27% over the past 3 years
- All-Time High Comparison
- LBRDA quarterly cash from financing is currently -108.68% below its historical high of $4.40B set on
- 3-Year Low Comparison
- LBRDA quarterly cash from financing is +46.50% above its 3-year low of -$714.00M reached on
- Sector Comparison
- LBRDA quarterly cash from financing is higher than 14.72% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$382.00M | +46.5% | -10000.0% | +49.3% | -194.5% | |
| Annual Cash From Financing | -$181.00M | – | +53.6% | +96.6% | -3720.0% | |
| TTM Cash From Financing | -$1.10B | -52.6% | -145.4% | +73.4% | -364.8% | |
| Price | $48.93 | -24.7% | -35.3% | -41.6% | -67.4% | |
| Quarterly Cash From Operations | -$18.00M | -119.8% | -175.0% | +76.9% | +14.8% | |
| Quarterly Cash From Investing | $281.00M | +10.6% | +284.9% | -62.1% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.79B | -42.9% | -52.7% | -53.6% | +35.9% | |
| Shares Outstanding | 143.49M | – | +0.1% | -2.1% | -27.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00M | >-9999.0% | |
| 3Y | $74.00M | -616.2% | |
| 5Y | $501.49M | N/A | -176.2% |
| All | $4.40B | -108.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$714.00M | +46.5% | |
| 3Y | -$714.00M | +46.5% | |
| 5Y | -$2.10B | +81.8% | |
| All | -$2.10B | +81.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LBRDA?
As of today, LBRDA quarterly cash from financing is -$382.00M
What is LBRDA quarterly cash from financing most recent change?
LBRDA quarterly cash from financing was up +46.50% on September 30, 2025
What is 1-year change in LBRDA quarterly cash from financing?
LBRDA quarterly cash from financing is down -19000.00% year-over-year
How far is LBRDA quarterly cash from financing from its all-time high?
LBRDA quarterly cash from financing is currently -108.68% below its historical high of $4.40B set on June 30, 2016
How does LBRDA quarterly cash from financing rank versus sector peers?
LBRDA quarterly cash from financing is higher than 14.72% of companies in Communication Services sector
When is LBRDA next earnings release?
The next earnings release for LBRDA is on
TTM CFF
-$1.10B$380.00M-52.63%
Summary
- Current Value
- As of today, LBRDA TTM cash from financing is -$1.10B, down -52.63% on
- Historical Performance
- LBRDA TTM cash from financing is down -145.43% year-over-year, and up +73.43% over the past 3 years
- All-Time High Comparison
- LBRDA TTM cash from financing is currently -123.81% below its historical high of $4.63B set on
- 3-Year Low Comparison
- LBRDA TTM cash from financing is +60.60% above its 3-year low of -$2.80B reached on an earlier date
- Sector Comparison
- LBRDA TTM cash from financing is higher than 14.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.10B | -52.6% | -145.4% | +73.4% | -364.8% | |
| Annual Cash From Financing | -$181.00M | – | +53.6% | +96.6% | -3720.0% | |
| Quarterly Cash From Financing | -$382.00M | +46.5% | -10000.0% | +49.3% | -194.5% | |
| Price | $48.93 | -24.7% | -35.3% | -41.6% | -67.4% | |
| TTM Cash From Operations | $152.00M | -21.6% | -7.9% | +178.8% | +422.4% | |
| TTM Cash From Investing | $853.00M | +32.3% | +145.1% | -79.3% | +5647.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.79B | -42.9% | -52.7% | -53.6% | +35.9% | |
| Shares Outstanding | 143.49M | – | +0.1% | -2.1% | -27.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.00M | -2195.8% | |
| 3Y | -$48.00M | -2195.8% | |
| 5Y | $903.80M | N/A | -221.9% |
| All | $4.63B | -123.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.10B | at low | |
| 3Y | -$2.80B | N/A | +60.6% |
| 5Y | -$5.29B | +79.2% | |
| All | -$5.29B | +79.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LBRDA?
As of today, LBRDA TTM cash from financing is -$1.10B
What is LBRDA TTM cash from financing most recent change?
LBRDA TTM cash from financing was down -52.63% on September 30, 2025
What is 1-year change in LBRDA TTM cash from financing?
LBRDA TTM cash from financing is down -145.43% year-over-year
How far is LBRDA TTM cash from financing from its all-time high?
LBRDA TTM cash from financing is currently -123.81% below its historical high of $4.63B set on September 30, 2016
How does LBRDA TTM cash from financing rank versus sector peers?
LBRDA TTM cash from financing is higher than 14.29% of companies in Communication Services sector
When is LBRDA next earnings release?
The next earnings release for LBRDA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LBRDA Official Website www.libertybroadband.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611983/000110465925106948/0001104659-25-106948-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611983/000155837025001788/0001558370-25-001788-index.htm
- LBRDA Profile on Yahoo Finance finance.yahoo.com/quote/LBRDA
- LBRDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lbrda