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

Liberty Media (FWONA) recorded quarterly Other financing activities of -$39.0 million in Q1 2026, up 86.36% quarter-over-quarter from -$286.0 million in Q4 2025, and down 457.14% on a YoY basis from $10.9 million in Q1 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.

  • In Q1 2026, Other financing activities fell 457.14% year-over-year to -$39.0 million; the TTM figure through Mar 2026 stood at -$318.0 million (up 43.92% YoY), while the FY2025 annual figure was -$286.0 million, up 48.84% from the prior year.
  • Other financing activities was -$39.0 million for Q1 2026 at Liberty Media, up from -$286.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $65.0 million in Q3 2022 to a low of -$1.8 billion in Q4 2022.
  • Historically, Other financing activities has averaged -$161.2 million across 5 years, with a median of -$6.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities sank 8638.1% in 2022, then soared 1325.0% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$1.8 billion in 2022, then soared by 99.67% to -$6.0 million in 2023, then plunged by 1133.33% to -$74.0 million in 2024, then slumped by 286.49% to -$286.0 million in 2025, then surged by 86.36% to -$39.0 million in 2026.
  • The last three Other financing activities figures came in at -$39.0 million (Q1 2026), -$286.0 million (Q4 2025), and $7.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 349.58 Bn 337.29 Bn 11.41 Bn
2 Walt Disney 175.79 Bn 182.39 Bn 23.68 Bn
3 Warner Bros. Discovery 65.98 Bn 63.84 Bn 4.25 Bn
4 Brera Holdings 47.91 Bn 47.91 Bn -
5 Live Nation Entertainment 37.10 Bn 28.65 Bn 1.31 Bn
6 Fox 26.20 Bn 22.71 Bn -
7 Liberty Media 20.17 Bn 20.84 Bn 298.00 Mn
8 Roku 18.22 Bn 15.84 Bn 564.94 Mn
9 News 17.17 Bn 15.69 Bn -
10 TKO Group Holdings 15.67 Bn 13.98 Bn 862.52 Mn

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 -74.00 Mn
Dec 31, 2024 -74.00 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 -6.00 Mn
Dec 31, 2023 -6.00 Mn
Sep 30, 2023 -41.00 Mn
Sep 30, 2023 -41.00 Mn