Liberty Media (FWONA) Cash from Investing Activities (2012 - 2026)
Liberty Media (FWONA) posted quarterly Cash from Investing Activities of -$25.0 million for Q1 2026, up 86.11% year-over-year from -$13.4 million in Q1 2025, and up 60.94% quarter-over-quarter from -$64.0 million in Q4 2025.
Liberty Media (FWONA) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Liberty Media's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$25.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 86.11% year-over-year to -$25.0 million; the TTM figure through Mar 2026 stood at -$3.0 billion (down 1631.25% YoY), while the FY2025 annual figure was -$3.2 billion, down 996.58% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$25.0 million, up from -$64.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $953.0 million in Q4 2022, with the low at -$3.0 billion in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$120.0 million (2023), against an average of -$212.8 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 1387.84% in 2022, then tumbled 10878.57% in 2025.
- Liberty Media's Cash from Investing Activities stood at $953.0 million in 2022, then tumbled by 112.59% to -$120.0 million in 2023, then changed by 0.0% to -$120.0 million in 2024, then jumped by 46.67% to -$64.0 million in 2025, then surged by 60.94% to -$25.0 million in 2026.
- Business Quant data shows FWONA's Cash from Investing Activities at -$25.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$3.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 66.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.00 Mn |
| Jun 30, 2026 | -53.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -3.02 Bn |
| Sep 30, 2025 | -3.02 Bn |
| Jun 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Dec 31, 2024 | -120.00 Mn |
| Dec 31, 2024 | -120.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | -296.00 Mn |
| Mar 31, 2024 | -296.00 Mn |