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Liberty Broadband (LBRDA) Cash from financing

annual CFF:

-$181.00M+$209.00M(+53.59%)
December 31, 2024

Summary

  • As of today (July 2, 2025), LBRDA annual cash flow from financing activities is -$181.00 million, with the most recent change of +$209.00 million (+53.59%) on December 31, 2024.
  • During the last 3 years, LBRDA annual CFF has risen by +$5.11 billion (+96.58%).
  • LBRDA annual CFF is now -103.98% below its all-time high of $4.55 billion, reached on December 31, 2016.

Performance

1-year change

+53.59%

3-year change

+96.58%

5-year change

-3720%

15-year change

-91.77%

LBRDA Cash from financing Chart

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Highlights

Sector rank

29.43%
LBRDA annual cash flow from financing activities is higher than 29.43% of companies in Communication Services sector

Range

All-time high

$4.55B
LBRDA annual cash flow from financing activities is currently -103.98% below its historical high of $4.55 billion

3-year low

-$5.29B

Earnings dates

Last annual earnings report date

Dec 31, 2024
LBRDA previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LBRDA next annual earnings announcement has not yet been scheduled

OtherLBRDAcash flow metrics

annual CFI

$130.00M
LBRDA annual cash flow from investing activities is $130.00 million

annual CFO

$104.00M
LBRDA annual cash flow from operations is $104.00 million

annual FCF

-$143.00M
LBRDA annual free cash flow is -$143.00 million

annual CAPEX

$247.00M
LBRDA annual capital expenditures is $247.00 million

quarterly CFF:

$1.00M+$8.00M(+114.29%)
March 31, 2025

Summary

  • As of today (July 2, 2025), LBRDA quarterly cash flow from financing activities is $1.00 million, with the most recent change of +$8.00 million (+114.29%) on March 31, 2025.
  • Over the past year, LBRDA quarterly CFF has increased by +$133.00 million (+100.76%).
  • LBRDA quarterly CFF is now -99.98% below its all-time high of $4.40 billion, reached on June 30, 2016.

Performance

3-month change

+114.29%

1-year change

+100.76%

3-year change

+100.18%

5-year change

+151.52%

LBRDA quarterly CFF Chart

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Highlights

Sector rank

78.57%
LBRDA quarterly cash flow from financing activities is higher than 78.57% of companies in Communication Services sector

Range

All-time high

$4.40B
LBRDA quarterly cash flow from financing activities is currently -99.98% below its historical high of $4.40 billion

3-year low

-$1.25B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LBRDA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
LBRDA next earnings announcement is scheduled for Aug 8, 2025

OtherLBRDAcash flow metrics

quarterly CFI

$257.00M
LBRDA quarterly cash flow from investing activities is $257.00 million

quarterly CFO

$78.00M
LBRDA quarterly cash flow from operations is $78.00 million

quarterly FCF

$13.00M
LBRDA quarterly free cash flow is $13.00 million

quarterly CAPEX

$65.00M
LBRDA quarterly capital expenditures is $65.00 million

TTM CFF:

-$48.00M+$133.00M(+73.48%)
March 31, 2025

Summary

  • As of today (July 2, 2025), LBRDA TTM cash flow from financing activities is -$48.00 million, with the most recent change of +$133.00 million (+73.48%) on March 31, 2025.
  • Over the past year, LBRDA TTM CFF has increased by +$239.00 million (+83.28%).
  • LBRDA TTM CFF is now -101.04% below its all-time high of $4.63 billion, reached on September 30, 2016.

Performance

3-month change

+73.48%

1-year change

+83.28%

3-year change

+99.02%

5-year change

-4369.27%

LBRDA TTM CFF Chart

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Highlights

Sector rank

45.98%
LBRDA TTM cash flow from financing activities is higher than 45.98% of companies in Communication Services sector

Range

All-time high

$4.63B
LBRDA TTM cash flow from financing activities is currently -101.04% below its historical high of $4.63 billion

3-year low

-$4.15B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LBRDA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
LBRDA next earnings announcement is scheduled for Aug 8, 2025

OtherLBRDAcash flow metrics

TTM CFI

$369.00M
LBRDA TTM cash flow from investing activities is $369.00 million

TTM CFO

$130.00M
LBRDA TTM cash flow from operations is $130.00 million

TTM FCF

-$121.00M
LBRDA TTM free cash flow is -$121.00 million

TTM CAPEX

$251.00M
LBRDA TTM capital expenditures is $251.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LBRDA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.6%+100.8%+83.3%
3 y3 years+96.6%+100.2%+99.0%
5 y5 years-3720.0%+151.5%-4369.3%

LBRDA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+96.6%-98.7%+100.1%at high+98.8%
5 y5-year-120.0%+96.6%-99.8%+100.0%-105.3%+99.1%
alltimeall time-104.0%+96.6%-100.0%+100.0%-101.0%+99.1%

LBRDA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.00M(-114.3%)
-$48.00M(-73.5%)
Dec 2024
-$181.00M(-53.6%)
-$7.00M(+250.0%)
-$181.00M(-59.7%)
Sep 2024
-
-$2.00M(-95.0%)
-$449.00M(+12.0%)
Jun 2024
-
-$40.00M(-69.7%)
-$401.00M(+39.7%)
Mar 2024
-
-$132.00M(-52.0%)
-$287.00M(-26.4%)
Dec 2023
-$390.00M(-86.1%)
-$275.00M(-697.8%)
-$390.00M(+7.4%)
Sep 2023
-
$46.00M(-37.8%)
-$363.00M(-68.8%)
Jun 2023
-
$74.00M(-131.5%)
-$1.16B(-53.2%)
Mar 2023
-
-$235.00M(-5.2%)
-$2.48B(-11.2%)
Dec 2022
-$2.80B(-47.1%)
-$248.00M(-67.1%)
-$2.80B(-32.6%)
Sep 2022
-
-$753.00M(-39.7%)
-$4.15B(+2.0%)
Jun 2022
-
-$1.25B(+127.7%)
-$4.07B(-17.3%)
Mar 2022
-
-$548.00M(-65.7%)
-$4.92B(-7.1%)
Dec 2021
-$5.29B(-685.4%)
-$1.60B(+138.7%)
-$5.29B(+65.8%)
Sep 2021
-
-$670.00M(-68.1%)
-$3.19B(+50.7%)
Jun 2021
-
-$2.10B(+127.5%)
-$2.12B(>+9900.0%)
Mar 2021
-
-$923.00M(-284.0%)
-$17.06M(-101.9%)
Dec 2020
$904.00M(>+9900.0%)
$501.69M(+24.1%)
$904.00M(+117.0%)
Sep 2020
-
$404.23M(>+9900.0%)
$416.56M(<-9900.0%)
Jun 2020
-
$22.00K(-101.1%)
-$1.07M(-176.4%)
Mar 2020
-
-$1.94M(-113.6%)
$1.41M(-71.9%)
Dec 2019
$5.00M(-82.2%)
$14.25M(-206.3%)
$5.00M(-87.7%)
Sep 2019
-
-$13.40M(-635.8%)
$40.77M(-25.2%)
Jun 2019
-
$2.50M(+51.4%)
$54.48M(+86.2%)
Mar 2019
-
$1.65M(-96.7%)
$29.26M(+4.0%)
DateAnnualQuarterlyTTM
Dec 2018
$28.15M(-129.8%)
$50.02M(>+9900.0%)
$28.15M(-140.5%)
Sep 2018
-
$303.00K(-101.3%)
-$69.56M(-41.5%)
Jun 2018
-
-$22.72M(-4299.4%)
-$118.90M(-18.3%)
Mar 2018
-
$541.00K(-101.1%)
-$145.59M(+54.3%)
Dec 2017
-$94.38M(-102.1%)
-$47.69M(-2.7%)
-$94.38M(+1.5%)
Sep 2017
-
-$49.04M(-0.7%)
-$93.03M(+112.3%)
Jun 2017
-
-$49.40M(-195.5%)
-$43.82M(-101.0%)
Mar 2017
-
$51.74M(-211.7%)
$4.41B(-3.2%)
Dec 2016
$4.55B(+688.5%)
-$46.34M(<-9900.0%)
$4.55B(-1.6%)
Sep 2016
-
$169.00K(-100.0%)
$4.63B(+2.4%)
Jun 2016
-
$4.40B(+2107.6%)
$4.52B(+6064.0%)
Mar 2016
-
$199.32M(+611.7%)
$73.30M(-87.3%)
Dec 2015
$577.46M(+137.8%)
$28.01M(-125.7%)
$577.46M(-7.2%)
Sep 2015
-
-$109.11M(+142.9%)
$621.95M(-14.8%)
Jun 2015
-
-$44.92M(-106.4%)
$730.06M(-18.7%)
Mar 2015
-
$703.47M(+870.3%)
$898.19M(+269.9%)
Dec 2014
$242.82M(-90.7%)
$72.50M(-7386.5%)
$242.82M(+43.9%)
Sep 2014
-
-$995.00K(-100.8%)
$168.78M(+0.3%)
Jun 2014
-
$123.21M(+156.2%)
$168.24M(-93.7%)
Mar 2014
-
$48.10M(-3227.4%)
$2.67B(+1.9%)
Dec 2013
$2.62B(<-9900.0%)
-$1.54M(+0.1%)
$2.62B(-0.1%)
Sep 2013
-
-$1.54M(-100.1%)
$2.62B(-0.1%)
Jun 2013
-
$2.62B(<-9900.0%)
$2.62B(<-9900.0%)
Mar 2013
-
-$1.54M
-$1.54M
Dec 2012
-$5.30M(+8.5%)
-
-
Dec 2011
-$4.88M
-
-

FAQ

  • What is Liberty Broadband annual cash flow from financing activities?
  • What is the all time high annual CFF for Liberty Broadband?
  • What is Liberty Broadband annual CFF year-on-year change?
  • What is Liberty Broadband quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Liberty Broadband?
  • What is Liberty Broadband quarterly CFF year-on-year change?
  • What is Liberty Broadband TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Liberty Broadband?
  • What is Liberty Broadband TTM CFF year-on-year change?

What is Liberty Broadband annual cash flow from financing activities?

The current annual CFF of LBRDA is -$181.00M

What is the all time high annual CFF for Liberty Broadband?

Liberty Broadband all-time high annual cash flow from financing activities is $4.55B

What is Liberty Broadband annual CFF year-on-year change?

Over the past year, LBRDA annual cash flow from financing activities has changed by +$209.00M (+53.59%)

What is Liberty Broadband quarterly cash flow from financing activities?

The current quarterly CFF of LBRDA is $1.00M

What is the all time high quarterly CFF for Liberty Broadband?

Liberty Broadband all-time high quarterly cash flow from financing activities is $4.40B

What is Liberty Broadband quarterly CFF year-on-year change?

Over the past year, LBRDA quarterly cash flow from financing activities has changed by +$133.00M (+100.76%)

What is Liberty Broadband TTM cash flow from financing activities?

The current TTM CFF of LBRDA is -$48.00M

What is the all time high TTM CFF for Liberty Broadband?

Liberty Broadband all-time high TTM cash flow from financing activities is $4.63B

What is Liberty Broadband TTM CFF year-on-year change?

Over the past year, LBRDA TTM cash flow from financing activities has changed by +$239.00M (+83.28%)
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