Liberty Media (FWONA) Cash from Financing Activities (2012 - 2026)
Liberty Media (FWONA) posted Cash from Financing Activities of -$127.0 million for Q2 2026, down 144.23% on a QoQ basis from -$52.0 million in Q1 2026, and down 704.76% year-over-year from $21.0 million in Q2 2025.
Analysis
Liberty Media (FWONA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Liberty Media has reported Cash from Financing Activities for 15 years, with the latest figure at -$127.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 704.76% year-over-year to -$127.0 million in Q2 2026; TTM through Jun 2026 was $507.0 million, a 47.57% decrease from a year earlier, with the FY2025 full-year figure at $694.0 million, down 28.08% from the prior year.
- Cash from Financing Activities was -$127.0 million for Q2 2026 at Liberty Media, down from -$52.0 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.
- Average Cash from Financing Activities over 5 years is -$31.2 million, with a median of -$32.5 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 192.74% in 2023, then plunged 1445.45% in 2025.
- Over 5 years, Cash from Financing Activities stood at $143.0 million in 2022, then tumbled by 330.07% to -$329.0 million in 2023, then jumped by 106.69% to $22.0 million in 2024, then slumped by 1445.45% to -$296.0 million in 2025, then jumped by 57.09% to -$127.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$127.0 million (Q2 2026), -$52.0 million (Q1 2026), and -$296.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 190.62 Mn |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | -127.00 Mn |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | -523.48 Mn |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | -4.45 Mn |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | -8.55 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | -5.80 Mn |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | 7.45 Mn |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | 48,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127.00 Mn |
| Mar 31, 2026 | -52.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Sep 30, 2025 | 982.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | 937.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | -329.00 Mn |
| Sep 30, 2023 | 498.00 Mn |
| Jun 30, 2023 | -517.00 Mn |
| Mar 31, 2023 | -257.00 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Sep 30, 2022 | -537.00 Mn |
| Jun 30, 2022 | -879.00 Mn |
| Mar 31, 2022 | -164.00 Mn |
| Dec 31, 2021 | -717.00 Mn |
| Sep 30, 2021 | -1.63 Bn |