Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Liberty Media (FWONB) Cash from Investing Activities (2016 - 2025)

Liberty Media (FWONB) has 14 years of Cash from Investing Activities data on record, last reported at -$64.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 46.67% year-over-year to -$64.0 million; the TTM value through Dec 2025 reached -$3.2 billion, down 996.58%, while the annual FY2025 figure was -$3.2 billion, 996.58% down from the prior year.
  • Cash from Investing Activities reached -$64.0 million in Q4 2025 per FWONB's latest filing, up from -$3.0 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $953.0 million in Q4 2022 and bottomed at -$3.0 billion in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$214.0 million, with a median of -$97.0 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: surged 1387.84% in 2022, then plummeted 10878.57% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$74.0 million in 2021, then soared by 1387.84% to $953.0 million in 2022, then crashed by 53.31% to $445.0 million in 2023, then crashed by 126.97% to -$120.0 million in 2024, then surged by 46.67% to -$64.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$64.0 million in Q4 2025, -$3.0 billion in Q3 2025, and $61.0 million in Q2 2025.