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