Liberty Media (FWONA) Cash from Financing Activities (2012 - 2026)
Liberty Media (FWONA) posted quarterly Cash from Financing Activities of -$52.0 million for Q1 2026, down 300.0% year-over-year from $26.0 million in Q1 2025, and up 82.43% quarter-over-quarter from -$296.0 million in Q4 2025.
Liberty Media (FWONA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Liberty Media's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$52.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 300.0% year-over-year to -$52.0 million; the TTM figure through Mar 2026 stood at $655.0 million (down 31.84% YoY), while the FY2025 annual figure was $694.0 million, down 28.08% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$52.0 million, up from -$296.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $982.0 million in Q3 2025, with the low at -$879.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$13.0 million (2025), against an average of -$25.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 192.74% in 2023, then plunged 1445.45% in 2025.
- Liberty Media's Cash from Financing Activities stood at $143.0 million in 2022, then tumbled by 330.07% to -$329.0 million in 2023, then surged by 106.69% to $22.0 million in 2024, then slumped by 1445.45% to -$296.0 million in 2025, then jumped by 82.43% to -$52.0 million in 2026.
- Business Quant data shows FWONA's Cash from Financing Activities at -$52.0 million in Q1 2026, -$296.0 million in Q4 2025, and $982.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 71.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127.00 Mn |
| Jun 30, 2026 | -127.00 Mn |
| Mar 31, 2026 | -52.00 Mn |
| Mar 31, 2026 | -52.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Sep 30, 2025 | 982.00 Mn |
| Sep 30, 2025 | 982.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | 937.00 Mn |
| Sep 30, 2024 | 937.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Mar 31, 2024 | -9.00 Mn |