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Net Change in Cash at other companies

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T-Mobile USTMUS
-$734M+58.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$74.0M-195%
CapEx$54.0M-12.9%
Free cash flow$37.0M+206%

Valuation

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Market cap$5.32B-37.7%
Enterprise value$7.84B-31.5%

Profitability

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Operating margin-5.2%-1.7pp
Net margin103%+21.2pp
FCF margin-4.7%-1.6pp

Returns & leverage

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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 source filing: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050348
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Net cash provided by (used in) discontinued operations:
Cash provided by (used in) operating activities119
Cash provided by (used in) investing activities(46)
Cash provided by (used in) financing activities1
Net cash provided by (used in) discontinued operations74
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents929336
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period95229
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period$1,024565

Item 1. Financial Statements

FAQ

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.

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