Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Media (FWONA) Cash from Financing Activities (2016 - 2026)

Liberty Media has reported Cash from Financing Activities over the past 14 years, most recently at -$296.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1445.45% year-over-year to -$296.0 million; the TTM value through Dec 2025 reached $694.0 million, down 28.08%, while the annual FY2025 figure was $694.0 million, 28.08% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$296.0 million at Liberty Media, down from $982.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $982.0 million in Q3 2025 and troughed at -$1.6 billion in Q3 2021.
  • A 5-year average of -$104.0 million and a median of -$11.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 907.89% in 2021 and later plummeted 1445.45% in 2025.
  • Year by year, Cash from Financing Activities stood at -$717.0 million in 2021, then surged by 119.94% to $143.0 million in 2022, then plummeted by 330.07% to -$329.0 million in 2023, then surged by 106.69% to $22.0 million in 2024, then plummeted by 1445.45% to -$296.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FWONA at -$296.0 million in Q4 2025, $982.0 million in Q3 2025, and $21.0 million in Q2 2025.