Liberty Media (FWONB) Cash from Investing Activities (2012 - 2026)
Liberty Media's quarterly Cash from Investing Activities came in at -$25.0 million in Q1 2026, up 86.11% year-on-year from -$13.4 million in Q1 2025, and up 60.94% quarter-over-quarter from -$64.0 million in Q4 2025.
Liberty Media has reported Cash from Investing Activities for 15 years, with the latest figure at -$25.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 86.11% year-over-year to -$25.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 billion (down 1631.25% YoY), and the FY2025 full-year result was -$3.2 billion, down 996.58% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$25.0 million, up from -$64.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $953.0 million in Q4 2022, with the low at -$3.0 billion in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$212.8 million, with a median of -$120.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 1387.84% in 2022 and plunged 10878.57% in 2025.
- Tracing FWONB's Cash from Investing Activities over 5 years: stood at $953.0 million in 2022, then tumbled by 112.59% to -$120.0 million in 2023, then changed by 0.0% to -$120.0 million in 2024, then soared by 46.67% to -$64.0 million in 2025, then jumped by 60.94% to -$25.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$25.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$3.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Liberty Media | - | - | 298.00 Mn | -25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -3.02 Bn |
| Sep 30, 2025 | -3.02 Bn |
| Jun 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Dec 31, 2024 | -120.00 Mn |
| Dec 31, 2024 | -120.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | -296.00 Mn |
| Mar 31, 2024 | -296.00 Mn |
| Dec 31, 2023 | -120.00 Mn |
| Dec 31, 2023 | -120.00 Mn |
| Sep 30, 2023 | 286.00 Mn |
| Sep 30, 2023 | 286.00 Mn |
| Jun 30, 2023 | -296.00 Mn |
| Jun 30, 2023 | -296.00 Mn |
| Mar 31, 2023 | -415.00 Mn |
| Mar 31, 2023 | -415.00 Mn |
| Dec 31, 2022 | 953.00 Mn |
| Dec 31, 2022 | 953.00 Mn |
| Sep 30, 2022 | -131.00 Mn |
| Sep 30, 2022 | -131.00 Mn |
| Jun 30, 2022 | -386.00 Mn |
| Jun 30, 2022 | -386.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | -74.00 Mn |
| Dec 31, 2021 | -74.00 Mn |
| Sep 30, 2021 | 139.00 Mn |
| Sep 30, 2021 | 139.00 Mn |
| Jun 30, 2021 | -38.00 Mn |
| Jun 30, 2021 | -38.00 Mn |
| Mar 31, 2021 | -716.00 Mn |
| Mar 31, 2021 | -716.00 Mn |
| Dec 31, 2020 | -427.00 Mn |
| Dec 31, 2020 | -427.00 Mn |
| Sep 30, 2020 | -106.00 Mn |
| Sep 30, 2020 | -106.00 Mn |
| Jun 30, 2020 | -145.00 Mn |
| Jun 30, 2020 | -145.00 Mn |
| Mar 31, 2020 | -58.00 Mn |
| Mar 31, 2020 | -58.00 Mn |
| Dec 31, 2019 | -96.00 Mn |
| Dec 31, 2019 | -96.00 Mn |
| Sep 30, 2019 | -102.00 Mn |
| Sep 30, 2019 | -102.00 Mn |
| Jun 30, 2019 | 258.00 Mn |
| Jun 30, 2019 | 258.00 Mn |
| Mar 31, 2019 | 254.00 Mn |
| Mar 31, 2019 | 254.00 Mn |
| Dec 31, 2018 | 12.00 Mn |
| Dec 31, 2018 | 12.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Jun 30, 2018 | 124.00 Mn |
| Jun 30, 2018 | 124.00 Mn |
| Mar 31, 2018 | -424.00 Mn |
| Mar 31, 2018 | -424.00 Mn |
| Dec 31, 2017 | -223.00 Mn |
| Dec 31, 2017 | -223.00 Mn |
| Sep 30, 2017 | -446.00 Mn |
| Sep 30, 2017 | -446.00 Mn |
| Jun 30, 2017 | -671.00 Mn |
| Jun 30, 2017 | -671.00 Mn |
| Mar 31, 2017 | -1.80 Bn |
| Mar 31, 2017 | -1.80 Bn |
| Dec 31, 2016 | -254.00 Mn |
| Dec 31, 2016 | -254.00 Mn |
| Sep 30, 2016 | -924.00 Mn |
| Sep 30, 2016 | -924.00 Mn |
| Jun 30, 2016 | 39.00 Mn |
| Jun 30, 2016 | 39.00 Mn |
| Mar 31, 2016 | -125.00 Mn |
| Mar 31, 2016 | -125.00 Mn |
| Dec 31, 2015 | -337.00 Mn |
| Dec 31, 2015 | -337.00 Mn |
| Sep 30, 2015 | -66.00 Mn |
| Sep 30, 2015 | -66.00 Mn |
| Jun 30, 2015 | -27.00 Mn |
| Jun 30, 2015 | -27.00 Mn |
| Mar 31, 2015 | 144.00 Mn |
| Mar 31, 2015 | 144.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Sep 30, 2014 | -132.00 Mn |
| Sep 30, 2014 | -132.00 Mn |
| Jun 30, 2014 | -158.00 Mn |
| Jun 30, 2014 | -158.00 Mn |
| Mar 31, 2014 | -111.00 Mn |
| Mar 31, 2014 | -111.00 Mn |
| Dec 31, 2013 | -524.00 Mn |
| Dec 31, 2013 | -524.00 Mn |
| Sep 30, 2013 | -35.00 Mn |
| Sep 30, 2013 | -35.00 Mn |
| Jun 30, 2013 | -2.56 Bn |
| Jun 30, 2013 | -2.56 Bn |
| Mar 31, 2013 | 357.00 Mn |
| Mar 31, 2013 | 357.00 Mn |
| Dec 31, 2012 | 342.00 Mn |
| Dec 31, 2012 | 342.00 Mn |
| Sep 30, 2012 | -706.00 Mn |
| Sep 30, 2012 | -706.00 Mn |
| Jun 30, 2012 | -4.00 Mn |
| Jun 30, 2012 | -4.00 Mn |
| Mar 31, 2012 | 592.00 Mn |
| Mar 31, 2012 | 592.00 Mn |