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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) Change in Cash (2016 - 2025)

Liberty Media has reported Change in Cash over the past 14 years, most recently at -$557.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$557.0 million for Q4 2025, down 468.37% from a year ago — trailing twelve months through Dec 2025 was -$1.9 billion (down 304.06% YoY), and the annual figure for FY2025 was -$1.9 billion, down 304.06%.
  • Change in Cash for Q4 2025 was -$557.0 million at Liberty Media, up from -$1.9 billion in the prior quarter.
  • Over the last five years, Change in Cash for FWONK hit a ceiling of $967.0 million in Q2 2021 and a floor of -$1.9 billion in Q3 2025.
  • Median Change in Cash over the past 5 years was -$58.5 million (2021), compared with a mean of -$91.1 million.
  • Peak annual rise in Change in Cash hit 637.98% in 2024, while the deepest fall reached 3644.44% in 2024.
  • Liberty Media's Change in Cash stood at -$25.0 million in 2021, then tumbled by 1056.0% to -$289.0 million in 2022, then soared by 68.17% to -$92.0 million in 2023, then dropped by 6.52% to -$98.0 million in 2024, then crashed by 468.37% to -$557.0 million in 2025.
  • The last three reported values for Change in Cash were -$557.0 million (Q4 2025), -$1.9 billion (Q3 2025), and $318.0 million (Q2 2025) per Business Quant data.