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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Media (FWONK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Liberty Media (FWONK) over the last 14 years, with Q3 2025 value amounting to $982.0 million.

  • Liberty Media's Cash from Financing Activities rose 480.26% to $982.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $941.0 million, marking a year-over-year increase of 74.95%. This contributed to the annual value of $894.0 million for FY2024, which is 41368.42% up from last year.
  • Liberty Media's Cash from Financing Activities amounted to $982.0 million in Q3 2025, which was up 480.26% from $21.0 million recorded in Q2 2025.
  • Liberty Media's Cash from Financing Activities' 5-year high stood at $982.0 million during Q3 2025, with a 5-year trough of -$1.6 billion in Q3 2021.
  • Its 5-year average for Cash from Financing Activities is -$80.8 million, with a median of -$9.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 90789.47% in 2021, then tumbled by 44444.44% in 2024.
  • Liberty Media's Cash from Financing Activities (Quarter) stood at -$717.0 million in 2021, then surged by 119.94% to $143.0 million in 2022, then crashed by 106.29% to -$9.0 million in 2023, then plummeted by 444.44% to -$49.0 million in 2024, then surged by 2104.08% to $982.0 million in 2025.
  • Its Cash from Financing Activities was $982.0 million in Q3 2025, compared to $21.0 million in Q2 2025 and -$13.0 million in Q1 2025.