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.

• On a quarterly basis, Net Cash Flow rose 41.41% year-over-year to $280.0 million in Q1 2026; TTM through Mar 2026 was -$1.5 billion, a 194.17% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 229.03% from the prior year.
• Net Cash Flow improved to $280.0 million in Q1 2026 per FWONA's latest filing, from -$237.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q3 2024 and bottomed at -$1.9 billion in Q3 2025.
• The 5-year median for Net Cash Flow is -$66.0 million (2022), against an average of -$58.3 million.
• Biggest YoY gain for Net Cash Flow was 590.96% in 2024; the steepest drop was 1481.82% in 2024.
• Year by year, Net Cash Flow stood at -$66.0 million in 2022, then plunged by 472.73% to -$378.0 million in 2023, then soared by 71.69% to -$107.0 million in 2024, then slumped by 121.5% to -$237.0 million in 2025, then jumped by 218.14% to $280.0 million in 2026.
• Per Business Quant, the three latest FWONA Net Cash Flow figures stand at $280.0 million (Q1 2026), -$237.0 million (Q4 2025), and -$1.9 billion (Q3 2025).