Liberty Media (FWONK) Cash from Financing Activities (2012 - 2026)

Liberty Media (FWONK) recorded quarterly Cash from Financing Activities of -$52.0 million in Q1 2026, up 82.43% quarter-over-quarter from -$296.0 million in Q4 2025, and down 300.0% on a YoY basis from $26.0 million in Q1 2025.

Liberty Media (FWONK) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Liberty Media's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$52.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 300.0% year-over-year to -$52.0 million; the TTM figure through Mar 2026 stood at $655.0 million (down 31.84% YoY), while the FY2025 annual figure was $694.0 million, down 28.08% from the prior year.
  • Cash from Financing Activities was -$52.0 million for Q1 2026 at Liberty Media, up from -$296.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $982.0 million in Q3 2025 to a low of -$879.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$25.6 million across 5 years, with a median of -$13.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 192.74% in 2023, then sank 1445.45% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $143.0 million in 2022, then plunged by 330.07% to -$329.0 million in 2023, then soared by 106.69% to $22.0 million in 2024, then tumbled by 1445.45% to -$296.0 million in 2025, then surged by 82.43% to -$52.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$52.0 million (Q1 2026), -$296.0 million (Q4 2025), and $982.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -756.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 117.48 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -52.00 Mn
7 Fox 20.41 Bn 16.92 Bn - -168.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -149.73 Mn
9 News 15.92 Bn 14.45 Bn - -257.00 Mn
10 Liberty Media - - 298.00 Mn -52.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -52.00 Mn
Mar 31, 2026 -52.00 Mn
Dec 31, 2025 -296.00 Mn
Dec 31, 2025 -296.00 Mn
Sep 30, 2025 982.00 Mn
Sep 30, 2025 982.00 Mn
Jun 30, 2025 21.00 Mn
Jun 30, 2025 21.00 Mn
Mar 31, 2025 -13.00 Mn
Mar 31, 2025 -13.00 Mn
Dec 31, 2024 22.00 Mn
Dec 31, 2024 22.00 Mn
Sep 30, 2024 937.00 Mn
Sep 30, 2024 937.00 Mn
Jun 30, 2024 15.00 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 -9.00 Mn
Mar 31, 2024 -9.00 Mn
Dec 31, 2023 -329.00 Mn
Dec 31, 2023 -329.00 Mn