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