What is Liberty Broadband Corporation's net change in cash?

Liberty Broadband Corporation (LBRDK) reported net change in cash of $929M in Q1 2026.

How has Liberty Broadband Corporation's net change in cash changed year-over-year?

Liberty Broadband Corporation's net change in cash increased by 176.5% year-over-year, from $336M to $929M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Liberty Broadband Corporation LBRDK Net Change in Cash

Net Change in Cash at other companies

Verizon CommunicationsVZ

-$10.87B-483%

AT&TT

-$6.2B-275%

AmazonAMZN

$14.59B+217%

NetflixNFLX

$3.23B+635%

ComcastCMCSA

-$1.04B-182%

T-Mobile USTMUS

-$2.07B-131%

Other financials

Income statement

See full

Revenue$261.0M+6.1%

Operating income-$5.0M+61.5%

Net income$203.0M-24.3%

EPS (diluted)$1.41-24.6%

Balance sheet

See full

Cash & equivalents$51.0M-77.4%

Total debt$2.6B-32.7%

Total equity$5.9B-41.3%

Total assets$9.9B-42.0%

Cash flow

See full

Operating cash flow-$74.0M-195%

CapEx$54.0M-12.9%

Free cash flow$37.0M+206%

Valuation

See full

Market cap$4.25B-40.8%

Enterprise value$6.76B-38.3%

P/S4×+1.6×

Profitability

See full

Operating margin-5.2%-1.7pp

Net margin103%+21.2pp

FCF margin-4.7%-1.6pp

Returns & leverage

See full

Return on equity-34.4%-43.7pp

Debt / equity0.4×+0.1×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Liberty Broadband Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Broadband Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liberty Broadband Corporation's net change in cash?: Liberty Broadband Corporation (LBRDK) reported net change in cash of $929M in Q1 2026.
How has Liberty Broadband Corporation's net change in cash changed year-over-year?: Liberty Broadband Corporation's net change in cash increased by 176.5% year-over-year, from $336M to $929M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.