Liberty Media Corp (FWONK) Cash from Financing Activities (2012 - 2026)
Liberty Media (FWONK) posted quarterly Cash from Financing Activities of -$52.0 million for Q1 2026, down 300.0% year-over-year from $26.0 million in Q1 2025, and up 82.43% quarter-over-quarter from -$296.0 million in Q4 2025.
Liberty Media Corp (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 for Q1 2026 stood at -$52.0 million, up from -$296.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $982.0 million in Q3 2025, with the low at -$879.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$13.0 million (2025), against an average of -$25.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 192.74% in 2023, then plunged 1445.45% in 2025.
- Liberty Media's Cash from Financing Activities stood at $143.0 million in 2022, then tumbled by 330.07% to -$329.0 million in 2023, then surged by 106.69% to $22.0 million in 2024, then slumped by 1445.45% to -$296.0 million in 2025, then jumped by 82.43% to -$52.0 million in 2026.
- Business Quant data shows FWONK's Cash from Financing Activities at -$52.0 million in Q1 2026, -$296.0 million in Q4 2025, and $982.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127.00 Mn |
| Jun 30, 2026 | -127.00 Mn |
| 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 |