Liberty Media (FWONA) Other financing activities (2012 - 2026)

Liberty Media's (FWONA) quarterly Other financing activities came in at -$39.0 million in Q1 2026, down 457.14% year-on-year from $10.9 million in Q1 2025, and up 86.36% quarter-over-quarter from -$286.0 million in Q4 2025.

Liberty Media (FWONA) Other financing activities (2012 - 2026) Analysis & Trends

Liberty Media's Other financing activities history runs 15 years deep, the most recent figure standing at -$39.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 457.14% year-over-year to -$39.0 million in Q1 2026; TTM through Mar 2026 was -$318.0 million, a 736.0% decrease from a year earlier, with the FY2025 full-year figure at -$286.0 million, down 593.1% from the prior year.
  • Other financing activities rose to -$39.0 million in Q1 2026 per FWONA's latest filing, from -$286.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $787.0 million in Q4 2023 and bottomed at -$1.8 billion in Q4 2022.
  • The 5-year median for Other financing activities is $2.5 million (2022), against an average of -$122.6 million.
  • Across the five-year window, Other financing activities surged 1325.0% in 2023 and tumbled 5350.0% in 2024, its largest moves.
  • Year by year, Other financing activities stood at -$1.8 billion in 2022, then soared by 143.89% to $787.0 million in 2023, then sank by 31.0% to $543.0 million in 2024, then slumped by 152.67% to -$286.0 million in 2025, then surged by 86.36% to -$39.0 million in 2026.
  • Per Business Quant, the three latest FWONA Other financing activities figures stand at -$39.0 million (Q1 2026), -$286.0 million (Q4 2025), and $7.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.00 Mn
Mar 31, 2026 -39.00 Mn
Dec 31, 2025 -286.00 Mn
Dec 31, 2025 -286.00 Mn
Jun 30, 2025 7.00 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 -7.00 Mn
Mar 31, 2025 -7.00 Mn
Dec 31, 2024 543.00 Mn
Dec 31, 2024 543.00 Mn
Sep 30, 2024 -171.00 Mn
Sep 30, 2024 -171.00 Mn
Jun 30, 2024 -315.00 Mn
Jun 30, 2024 -315.00 Mn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 787.00 Mn
Dec 31, 2023 787.00 Mn
Sep 30, 2023 -834.00 Mn
Sep 30, 2023 -834.00 Mn