Liberty Media (FWONA) Net Cash Flow (2012 - 2026)
Liberty Media (FWONA) posted quarterly Net Cash Flow of $280.0 million for Q1 2026, up 41.41% year-over-year from $198.0 million in Q1 2025, and up 218.14% quarter-over-quarter from -$237.0 million in Q4 2025.
Liberty Media (FWONA) Net Cash Flow (2012 - 2026) Analysis & Trends
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 for Q1 2026 stood at $280.0 million, up from -$237.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.1 billion in Q3 2024, with the low 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.
- Peak annual rise in Net Cash Flow reached 590.96% in 2024, while the deepest fall reached 1481.82% in 2024.
- Liberty Media's Net Cash Flow stood at -$66.0 million in 2022, then sank by 472.73% to -$378.0 million in 2023, then surged by 71.69% to -$107.0 million in 2024, then tumbled by 121.5% to -$237.0 million in 2025, then soared by 218.14% to $280.0 million in 2026.
- Business Quant data shows FWONA's Net Cash Flow at $280.0 million in Q1 2026, -$237.0 million in Q4 2025, and -$1.9 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 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 | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.00 Mn |
| Jun 30, 2026 | 136.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | -237.00 Mn |
| Dec 31, 2025 | -237.00 Mn |
| Sep 30, 2025 | -1.86 Bn |
| Sep 30, 2025 | -1.86 Bn |
| Jun 30, 2025 | 302.00 Mn |
| Jun 30, 2025 | 302.00 Mn |
| Mar 31, 2025 | 198.00 Mn |
| Mar 31, 2025 | 198.00 Mn |
| Dec 31, 2024 | -107.00 Mn |
| Dec 31, 2024 | -107.00 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 374.00 Mn |
| Jun 30, 2024 | 374.00 Mn |
| Mar 31, 2024 | -174.00 Mn |
| Mar 31, 2024 | -174.00 Mn |