Liberty Media (FWONA) Cash from Financing Activities (2012 - 2026)
Liberty Media (FWONA) recorded Cash from Financing Activities of -$127 million in Q2 2026, compared with $21 million a year earlier.
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Analysis
Liberty Media (FWONA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a TTM basis, Liberty Media's Cash from Financing Activities came in at $507 million as of Jun 30, 2026, down 47.6% year-over-year; for FY2025, it was $694 million, down 28.1% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $965 million in FY2024, -$605 million in FY2023, -$1.44 billion in FY2022 and -$1.7 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$1.63 billion in Q3 2021 to $982 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$52 million (Q1 2026), -$296 million (Q4 2025) and $982 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.78 Bn | 8.85 Bn | 1.94 Bn | 190.62 Mn |
| 2 | TKO Group Holdings | 33.44 Bn | 30.40 Bn | 990.96 Mn | -523.48 Mn |
| 3 | Liberty Media | 18.71 Bn | 14.03 Bn | 329.00 Mn | -127.00 Mn |
| 4 | Liberty Live Holdings | 8.81 Bn | 6.86 Bn | 30.26 Mn | -4.45 Mn |
| 5 | Cinemark Holdings | 4.18 Bn | 797.64 Mn | - | -89.20 Mn |
| 6 | Madison Square Garden Entertainment | 3.23 Bn | 2.43 Bn | 75.84 Mn | -8.55 Mn |
| 7 | Amc Entertainment Holdings | 1.99 Bn | 80.86 Mn | 1.05 Bn | 248.30 Mn |
| 8 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | -5.80 Mn |
| 9 | Marcus | 831.33 Mn | 762.92 Mn | 106.56 Mn | -27.48 Mn |
| 10 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | -2.17 Mn |
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 |
API Access
Liberty Media Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FWONA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FWONA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FWONA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();