Liberty Media FWONA
NASDAQ FWONA
$87.33 -1.05 (-1.19%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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