Liberty Media (FWONA) Cash from Financing Activities (2012 - 2026)

Liberty Media's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$52.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 300.0% year-over-year to -$52.0 million in Q1 2026; TTM through Mar 2026 was $655.0 million, a 31.84% 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 rose to -$52.0 million in Q1 2026 per FWONA's latest filing, from -$296.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $982.0 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities surged 192.74% in 2023 and sank 1445.45% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $143.0 million in 2022, then slumped by 330.07% to -$329.0 million in 2023, then soared by 106.69% to $22.0 million in 2024, then sank by 1445.45% to -$296.0 million in 2025, then surged by 82.43% to -$52.0 million in 2026.
• Per Business Quant, the three latest FWONA Cash from Financing Activities figures stand at -$52.0 million (Q1 2026), -$296.0 million (Q4 2025), and $982.0 million (Q3 2025).