Liberty Media (FWONA) Change in Cash (2012 - 2026)
Liberty Media (FWONA) posted quarterly Change in Cash of $277.0 million for Q1 2026, up 45.03% year-over-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.
- In Q1 2026, Change in Cash rose 45.03% year-over-year to $277.0 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 224.54% YoY), while the FY2025 annual figure was -$1.9 billion, down 304.06% from the prior year.
- Change in Cash for Q1 2026 stood at $277.0 million, up from -$557.0 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.
- The 5-year median for Change in Cash is -$92.0 million (2023), against an average of -$93.6 million.
- Peak annual rise in Change in Cash reached 637.98% in 2024, while the deepest fall reached 3644.44% in 2024.
- Liberty Media's Change in Cash stood at -$289.0 million in 2022, then jumped by 68.17% to -$92.0 million in 2023, then decreased by 6.52% to -$98.0 million in 2024, then slumped by 468.37% to -$557.0 million in 2025, then soared by 149.73% to $277.0 million in 2026.
- Business Quant data shows FWONA's Change in Cash at $277.0 million in Q1 2026, -$557.0 million in Q4 2025, and -$1.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -67.00 Mn |
Historic Data
Download 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 |