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| Date | Value |
|---|---|
| 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 |