Liberty Media (FWONK) Cash from Financing Activities (2012 - 2026)
Liberty Media's quarterly Cash from Financing Activities came in at -$52.0 million in Q1 2026, down 300.0% year-on-year from $26.0 million in Q1 2025, and up 82.43% quarter-over-quarter from -$296.0 million in Q4 2025.
Liberty Media has reported Cash from Financing Activities for 15 years, with the latest figure at -$52.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 300.0% year-over-year to -$52.0 million; the trailing twelve-month figure through Mar 2026 stood at $655.0 million (down 31.84% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$25.6 million, with a median of -$13.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 192.74% in 2023 and sank 1445.45% in 2025.
- Tracing FWONK's Cash from Financing Activities over 5 years: stood at $143.0 million in 2022, then tumbled by 330.07% to -$329.0 million in 2023, then jumped by 106.69% to $22.0 million in 2024, then slumped by 1445.45% to -$296.0 million in 2025, then soared 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 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 |
| Sep 30, 2023 | 498.00 Mn |
| Sep 30, 2023 | 498.00 Mn |
| Jun 30, 2023 | -517.00 Mn |
| Jun 30, 2023 | -517.00 Mn |
| Mar 31, 2023 | -257.00 Mn |
| Mar 31, 2023 | -257.00 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Sep 30, 2022 | -537.00 Mn |
| Sep 30, 2022 | -537.00 Mn |
| Jun 30, 2022 | -879.00 Mn |
| Jun 30, 2022 | -879.00 Mn |
| Mar 31, 2022 | -164.00 Mn |
| Mar 31, 2022 | -164.00 Mn |
| Dec 31, 2021 | -717.00 Mn |
| Dec 31, 2021 | -717.00 Mn |
| Sep 30, 2021 | -1.63 Bn |
| Sep 30, 2021 | -1.63 Bn |
| Jun 30, 2021 | 267.00 Mn |
| Jun 30, 2021 | 267.00 Mn |
| Mar 31, 2021 | 383.00 Mn |
| Mar 31, 2021 | 383.00 Mn |
| Dec 31, 2020 | 652.00 Mn |
| Dec 31, 2020 | 652.00 Mn |
| Sep 30, 2020 | -2.15 Bn |
| Sep 30, 2020 | -2.15 Bn |
| Jun 30, 2020 | 2.03 Bn |
| Jun 30, 2020 | 2.03 Bn |
| Mar 31, 2020 | 38.00 Mn |
| Mar 31, 2020 | 38.00 Mn |
| Dec 31, 2019 | 81.00 Mn |
| Dec 31, 2019 | 81.00 Mn |
| Sep 30, 2019 | -469.00 Mn |
| Sep 30, 2019 | -469.00 Mn |
| Jun 30, 2019 | -700.00 Mn |
| Jun 30, 2019 | -700.00 Mn |
| Mar 31, 2019 | -685.00 Mn |
| Mar 31, 2019 | -685.00 Mn |
| Dec 31, 2018 | -531.00 Mn |
| Dec 31, 2018 | -531.00 Mn |
| Sep 30, 2018 | -398.00 Mn |
| Sep 30, 2018 | -398.00 Mn |
| Jun 30, 2018 | -1.28 Bn |
| Jun 30, 2018 | -1.28 Bn |
| Mar 31, 2018 | -170.00 Mn |
| Mar 31, 2018 | -170.00 Mn |
| Dec 31, 2017 | 61.00 Mn |
| Dec 31, 2017 | 61.00 Mn |
| Sep 30, 2017 | -91.00 Mn |
| Sep 30, 2017 | -91.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 1.90 Bn |
| Mar 31, 2017 | 1.90 Bn |
| Dec 31, 2016 | -644.00 Mn |
| Dec 31, 2016 | -644.00 Mn |
| Sep 30, 2016 | 246.00 Mn |
| Sep 30, 2016 | 246.00 Mn |
| Jun 30, 2016 | 213.00 Mn |
| Jun 30, 2016 | 213.00 Mn |
| Mar 31, 2016 | -361.00 Mn |
| Mar 31, 2016 | -361.00 Mn |
| Dec 31, 2015 | -389.00 Mn |
| Dec 31, 2015 | -389.00 Mn |
| Sep 30, 2015 | -347.00 Mn |
| Sep 30, 2015 | -347.00 Mn |
| Jun 30, 2015 | -722.00 Mn |
| Jun 30, 2015 | -722.00 Mn |
| Mar 31, 2015 | 32.00 Mn |
| Mar 31, 2015 | 32.00 Mn |
| Dec 31, 2014 | -13.00 Mn |
| Dec 31, 2014 | -13.00 Mn |
| Sep 30, 2014 | -294.00 Mn |
| Sep 30, 2014 | -294.00 Mn |
| Jun 30, 2014 | 77.00 Mn |
| Jun 30, 2014 | 77.00 Mn |
| Mar 31, 2014 | -894.00 Mn |
| Mar 31, 2014 | -894.00 Mn |
| Dec 31, 2013 | 94.00 Mn |
| Dec 31, 2013 | 94.00 Mn |
| Sep 30, 2013 | -13.00 Mn |
| Sep 30, 2013 | -13.00 Mn |
| Jun 30, 2013 | 1.33 Bn |
| Jun 30, 2013 | 1.33 Bn |
| Mar 31, 2013 | -599.00 Mn |
| Mar 31, 2013 | -599.00 Mn |
| Dec 31, 2012 | -180.00 Mn |
| Dec 31, 2012 | -180.00 Mn |
| Sep 30, 2012 | -1.00 Mn |
| Sep 30, 2012 | -1.00 Mn |
| Jun 30, 2012 | -152.00 Mn |
| Jun 30, 2012 | -152.00 Mn |
| Mar 31, 2012 | -829.00 Mn |
| Mar 31, 2012 | -829.00 Mn |