Liberty Media (FWONK) Net Cash Flow (2012 - 2026)

Liberty Media has reported Net Cash Flow for 15 years, with the latest figure at $280.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 41.41% year-over-year to $280.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (down 194.17% YoY), and the FY2025 full-year result was -$1.6 billion, down 229.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at $280.0 million, up from -$237.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q3 2024, with the low at -$1.9 billion in Q3 2025.
• Average Net Cash Flow over 5 years is -$58.3 million, with a median of -$66.0 million recorded in 2022.
• Peak annual rise in Net Cash Flow reached 590.96% in 2024, while the deepest fall reached 1481.82% in 2024.
• Tracing FWONK's Net Cash Flow over 5 years: stood at -$66.0 million in 2022, then sank by 472.73% to -$378.0 million in 2023, then jumped by 71.69% to -$107.0 million in 2024, then tumbled by 121.5% to -$237.0 million in 2025, then surged by 218.14% to $280.0 million in 2026.
• The last three Net Cash Flow figures came in at $280.0 million (Q1 2026), -$237.0 million (Q4 2025), and -$1.9 billion (Q3 2025), per Business Quant data.

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