Liberty Media (FWONA) Change in Cash (2012 - 2026)
Liberty Media (FWONA) posted Change in Cash of $133.0 million for Q2 2026, down 51.99% on a QoQ basis from $277.0 million in Q1 2026, and down 58.18% year-over-year from $318.0 million in Q2 2025.
Analysis
Liberty Media (FWONA) Change in Cash (2012 - 2026) Analysis & Trends
Liberty Media has reported Change in Cash for 15 years, with the latest figure at $133.0 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 58.18% year-over-year to $133.0 million in Q2 2026; TTM through Jun 2026 was -$2.0 billion, a 247.25% decrease from a year earlier, with the FY2025 full-year figure at -$1.9 billion, down 304.06% from the prior year.
- Change in Cash was $133.0 million for Q2 2026 at Liberty Media, down from $277.0 million in the prior quarter.
- The five-year high for Change in Cash was $952.0 million in Q3 2024, with the low at -$1.9 billion in Q3 2025.
- Average Change in Cash over 5 years is -$81.1 million, with a median of -$50.5 million recorded in 2023.
- The largest YoY upside for Change in Cash was 637.98% in 2024 against a maximum downside of 3644.44% in 2024.
- Over 5 years, Change in Cash stood at -$289.0 million in 2022, then soared by 68.17% to -$92.0 million in 2023, then dropped by 6.52% to -$98.0 million in 2024, then slumped by 468.37% to -$557.0 million in 2025, then surged by 123.88% to $133.0 million in 2026.
- The last three Change in Cash figures came in at $133.0 million (Q2 2026), $277.0 million (Q1 2026), and -$557.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 80.68 Mn |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | 133.00 Mn |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | -174.06 Mn |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | -1.08 Mn |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | -29.50 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 20.20 Mn |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | 5.85 Mn |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | -11,339.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.00 Mn |
| Mar 31, 2026 | 277.00 Mn |
| Dec 31, 2025 | -557.00 Mn |
| Sep 30, 2025 | -1.86 Bn |
| Jun 30, 2025 | 318.00 Mn |
| Mar 31, 2025 | 191.00 Mn |
| Dec 31, 2024 | -98.00 Mn |
| Sep 30, 2024 | 952.00 Mn |
| Jun 30, 2024 | 418.00 Mn |
| Mar 31, 2024 | -337.00 Mn |
| Dec 31, 2023 | -92.00 Mn |
| Sep 30, 2023 | 129.00 Mn |
| Jun 30, 2023 | -276.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | -289.00 Mn |
| Sep 30, 2022 | -154.00 Mn |
| Jun 30, 2022 | -601.00 Mn |
| Mar 31, 2022 | 396.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | -1.06 Bn |