Liberty Media (FWONA) Change in Cash (2012 - 2026)

Liberty Media's (FWONA) quarterly Change in Cash came in at $277.0 million in Q1 2026, up 45.03% year-on-year from $191.0 million in Q1 2025, and up 149.73% quarter-over-quarter from -$557.0 million in Q4 2025.

Liberty Media (FWONA) Change in Cash (2012 - 2026) Analysis & Trends

Liberty Media's Change in Cash history runs 15 years deep, the most recent figure standing at $277.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 45.03% year-over-year to $277.0 million in Q1 2026; TTM through Mar 2026 was -$1.8 billion, a 224.54% 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 climbed to $277.0 million in Q1 2026 per FWONA's latest filing, from -$557.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $952.0 million in Q3 2024 and bottomed at -$1.9 billion in Q3 2025.
  • The 5-year median for Change in Cash is -$92.0 million (2023), against an average of -$93.6 million.
  • Biggest YoY gain for Change in Cash was 637.98% in 2024; the steepest drop was 3644.44% in 2024.
  • Year by year, Change in Cash stood at -$289.0 million in 2022, then surged by 68.17% to -$92.0 million in 2023, then slipped by 6.52% to -$98.0 million in 2024, then sank by 468.37% to -$557.0 million in 2025, then jumped by 149.73% to $277.0 million in 2026.
  • Per Business Quant, the three latest FWONA Change in Cash figures stand at $277.0 million (Q1 2026), -$557.0 million (Q4 2025), and -$1.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 297.80 Bn 288.67 Bn 6.52 Bn -3.16 Bn
2 Walt Disney 171.20 Bn 165.52 Bn 10.75 Bn 3.00 Mn
3 Warner Bros. Discovery 63.58 Bn 60.32 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 41.75 Bn 32.67 Bn 1.31 Bn 1.98 Bn
5 Liberty Media 30.26 Bn 28.93 Bn 298.00 Mn 277.00 Mn
6 Fox 21.92 Bn 18.32 Bn - 1.58 Bn
7 TKO Group Holdings 21.33 Bn 19.60 Bn 862.52 Mn 540.27 Mn
8 Roku 21.22 Bn 18.84 Bn 564.94 Mn 64.67 Mn
9 News 17.12 Bn 14.95 Bn - 114.00 Mn
10 Sirius Xm Holdings 10.55 Bn 10.47 Bn 2.09 Bn -19.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 967.00 Mn