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| Date | Value |
|---|---|
| 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 |