Balance Sheet
Cash Flow Statement
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Liberty Media (FWONA) Net Cash Flow (2016 - 2026)

Liberty Media has reported Net Cash Flow over the past 14 years, most recently at -$237.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 121.5% year-over-year to -$237.0 million; the TTM value through Dec 2025 reached -$1.6 billion, down 229.03%, while the annual FY2025 figure was -$1.6 billion, 229.03% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$237.0 million at Liberty Media, up from -$1.9 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q3 2024 and troughed at -$1.9 billion in Q3 2025.
  • A 5-year average of -$61.0 million and a median of -$46.5 million in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 590.96% in 2024 and fell as far as 1481.82% in 2024.
  • Year by year, Net Cash Flow stood at -$27.0 million in 2021, then plummeted by 144.44% to -$66.0 million in 2022, then crashed by 472.73% to -$378.0 million in 2023, then surged by 71.69% to -$107.0 million in 2024, then plummeted by 121.5% to -$237.0 million in 2025.
  • Business Quant data shows Net Cash Flow for FWONA at -$237.0 million in Q4 2025, -$1.9 billion in Q3 2025, and $313.0 million in Q2 2025.