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Liberty Media (FWONA) Cash from Financing Activities (2016 - 2025)

Liberty Media (FWONA) has 14 years of Cash from Financing Activities data on record, last reported at -$296.0 million in 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, up 536.7%, while the annual FY2025 figure was $694.0 million, 28.08% down from the prior year.
  • Cash from Financing Activities reached -$296.0 million in Q4 2025 per FWONA's latest filing, down from $982.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $982.0 million in Q3 2025 and bottomed at -$1.6 billion in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$172.6 million, with a median of -$123.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 907.89% in 2021, then plummeted 1445.45% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$717.0 million in 2021, then soared by 119.94% to $143.0 million in 2022, then tumbled by 330.07% to -$329.0 million in 2023, then soared by 106.69% to $22.0 million in 2024, then tumbled by 1445.45% to -$296.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$296.0 million in Q4 2025, $982.0 million in Q3 2025, and $21.0 million in Q2 2025.