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

Liberty Media's (FWONA) quarterly Cash from Investing Activities came in at -$25.0 million in Q1 2026, up 86.11% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 86.11% year-over-year to -$25.0 million in Q1 2026; TTM through Mar 2026 was -$3.0 billion, a 1631.25% decrease from a year earlier, with the FY2025 full-year figure at -$3.2 billion, down 996.58% from the prior year.
  • Cash from Investing Activities grew to -$25.0 million in Q1 2026 per FWONA's latest filing, from -$64.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $953.0 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities jumped 1387.84% in 2022 and plunged 10878.57% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $953.0 million in 2022, then slumped by 112.59% to -$120.0 million in 2023, then changed by 0.0% to -$120.0 million in 2024, then surged by 46.67% to -$64.0 million in 2025, then soared by 60.94% to -$25.0 million in 2026.
  • Per Business Quant, the three latest FWONA Cash from Investing Activities figures stand at -$25.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$3.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 295.51 Bn 286.39 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 170.79 Bn 165.11 Bn 10.75 Bn -2.73 Bn
3 Warner Bros. Discovery 63.06 Bn 59.80 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 41.67 Bn 32.60 Bn 1.31 Bn -417.74 Mn
5 Liberty Media 30.19 Bn 28.86 Bn 298.00 Mn -25.00 Mn
6 Fox 21.54 Bn 17.94 Bn - -150.00 Mn
7 TKO Group Holdings 21.23 Bn 19.51 Bn 862.52 Mn -21.48 Mn
8 Roku 21.08 Bn 18.70 Bn 564.94 Mn 15.27 Mn
9 News 17.12 Bn 14.95 Bn - -128.00 Mn
10 Sirius Xm Holdings 10.51 Bn 10.43 Bn 2.09 Bn -173.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -120.00 Mn
Dec 31, 2023 -120.00 Mn