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

Liberty Media (FWONA) recorded quarterly Change in Cash of $277.0 million in Q1 2026, up 149.73% quarter-over-quarter from -$557.0 million in Q4 2025, and up 45.03% on a YoY basis from $191.0 million in Q1 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 was $277.0 million for Q1 2026 at Liberty Media, up from -$557.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $952.0 million in Q3 2024 to a low of -$1.9 billion in Q3 2025.
  • Historically, Change in Cash has averaged -$93.6 million across 5 years, with a median of -$92.0 million in 2023.
  • Biggest YoY gain for Change in Cash was 637.98% in 2024; the steepest drop was 3644.44% in 2024.
  • A 5-year view of Change in Cash shows it 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 tumbled by 468.37% to -$557.0 million in 2025, then jumped by 149.73% to $277.0 million in 2026.
  • The last three Change in Cash figures came in at $277.0 million (Q1 2026), -$557.0 million (Q4 2025), and -$1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 1.98 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 277.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 540.27 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