Liberty Media (FWONA) Net Cash Flow (2012 - 2026)

Liberty Media's Net Cash Flow history runs 15 years deep, the most recent figure standing at $280.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 41.41% year-over-year to $280.0 million; the TTM figure through Mar 2026 stood at -$1.5 billion (down 194.17% YoY), while the FY2025 annual figure was -$1.6 billion, down 229.03% from the prior year.
• Net Cash Flow was $280.0 million for Q1 2026 at Liberty Media, up from -$237.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2024 to a low of -$1.9 billion in Q3 2025.
• Historically, Net Cash Flow has averaged -$58.3 million across 5 years, with a median of -$66.0 million in 2022.
• Biggest YoY gain for Net Cash Flow was 590.96% in 2024; the steepest drop was 1481.82% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$66.0 million in 2022, then slumped by 472.73% to -$378.0 million in 2023, then soared by 71.69% to -$107.0 million in 2024, then plunged by 121.5% to -$237.0 million in 2025, then jumped by 218.14% to $280.0 million in 2026.
• The last three Net Cash Flow figures came in at $280.0 million (Q1 2026), -$237.0 million (Q4 2025), and -$1.9 billion (Q3 2025), per Business Quant data.