Liberty Media (FWONK) Change in Cash (2012 - 2026)
Liberty Media's quarterly Change in Cash came in at $277.0 million in Q1 2026, up 45.03% year-on-year from $191.0 million in Q1 2025, and up 149.73% quarter-over-quarter from -$557.0 million in Q4 2025.
Liberty Media has reported Change in Cash for 15 years, with the latest figure at $277.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 45.03% year-over-year to $277.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.8 billion (down 224.54% YoY), and the FY2025 full-year result was -$1.9 billion, down 304.06% from the prior year.
- Change in Cash for Q1 2026 stood at $277.0 million, up from -$557.0 million in the prior quarter.
- The five-year high for Change in Cash was $952.0 million in Q3 2024, with the low at -$1.9 billion in Q3 2025.
- Average Change in Cash over 5 years is -$93.6 million, with a median of -$92.0 million recorded in 2023.
- Peak annual rise in Change in Cash reached 637.98% in 2024, while the deepest fall reached 3644.44% in 2024.
- Tracing FWONK's Change in Cash over 5 years: stood at -$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 slumped by 468.37% to -$557.0 million in 2025, then surged by 149.73% to $277.0 million in 2026.
- The last three Change in Cash figures came in at $277.0 million (Q1 2026), -$557.0 million (Q4 2025), and -$1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 Mn |
| 10 | Liberty Media | - | - | 298.00 Mn | 277.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 277.00 Mn |
| Dec 31, 2025 | -557.00 Mn |
| Sep 30, 2025 | -1.86 Bn |
| Jun 30, 2025 | 318.00 Mn |
| Mar 31, 2025 | 191.00 Mn |
| Dec 31, 2024 | -98.00 Mn |
| Sep 30, 2024 | 952.00 Mn |
| Jun 30, 2024 | 418.00 Mn |
| Mar 31, 2024 | -337.00 Mn |
| Dec 31, 2023 | -92.00 Mn |
| Sep 30, 2023 | 129.00 Mn |
| Jun 30, 2023 | -276.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | -289.00 Mn |
| Sep 30, 2022 | -154.00 Mn |
| Jun 30, 2022 | -601.00 Mn |
| Mar 31, 2022 | 396.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | -1.06 Bn |
| Jun 30, 2021 | 967.00 Mn |
| Mar 31, 2021 | 162.00 Mn |
| Dec 31, 2020 | 903.00 Mn |
| Sep 30, 2020 | -2.06 Bn |
| Jun 30, 2020 | 2.20 Bn |
| Mar 31, 2020 | 529.00 Mn |
| Dec 31, 2019 | 533.00 Mn |
| Sep 30, 2019 | 22.00 Mn |
| Jun 30, 2019 | 80.00 Mn |
| Mar 31, 2019 | 219.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | -112.00 Mn |
| Jun 30, 2018 | -516.00 Mn |
| Mar 31, 2018 | 32.00 Mn |
| Dec 31, 2017 | 253.00 Mn |
| Sep 30, 2017 | 40.00 Mn |
| Jun 30, 2017 | -327.00 Mn |
| Mar 31, 2017 | 509.00 Mn |
| Dec 31, 2016 | -378.00 Mn |
| Sep 30, 2016 | -289.00 Mn |
| Jun 30, 2016 | 627.00 Mn |
| Mar 31, 2016 | 401.00 Mn |
| Dec 31, 2015 | -387.00 Mn |
| Sep 30, 2015 | -202.00 Mn |
| Jun 30, 2015 | -382.00 Mn |
| Mar 31, 2015 | 491.00 Mn |
| Dec 31, 2014 | 304.00 Mn |
| Sep 30, 2014 | -189.00 Mn |
| Jun 30, 2014 | 189.00 Mn |
| Mar 31, 2014 | -711.00 Mn |
| Dec 31, 2013 | -83.00 Mn |
| Sep 30, 2013 | 234.00 Mn |
| Jun 30, 2013 | -963.00 Mn |
| Mar 31, 2013 | 1.30 Bn |
| Dec 31, 2012 | 280.00 Mn |
| Sep 30, 2012 | -323.00 Mn |
| Jun 30, 2012 | -195.00 Mn |
| Mar 31, 2012 | -129.00 Mn |