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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Liberty Media (FWONK) Cash from Financing Activities (2016 - 2025)

Liberty Media has reported Cash from Financing Activities over the past 14 years, most recently at -$296.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$296.0 million for Q4 2025, down 1445.45% from a year ago — trailing twelve months through Dec 2025 was $694.0 million (down 28.08% YoY), and the annual figure for FY2025 was $694.0 million, down 28.08%.
  • Cash from Financing Activities for Q4 2025 was -$296.0 million at Liberty Media, down from $982.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FWONK hit a ceiling of $982.0 million in Q3 2025 and a floor of -$1.6 billion in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$11.0 million (2024), compared with a mean of -$104.0 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 907.89% in 2021 and later crashed 1445.45% in 2025.
  • Liberty Media's Cash from Financing Activities stood at -$717.0 million in 2021, then skyrocketed by 119.94% to $143.0 million in 2022, then crashed by 330.07% to -$329.0 million in 2023, then skyrocketed by 106.69% to $22.0 million in 2024, then crashed by 1445.45% to -$296.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$296.0 million (Q4 2025), $982.0 million (Q3 2025), and $21.0 million (Q2 2025) per Business Quant data.