Balance Sheet
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) Non-cash Items (2016 - 2025)

Liberty Media has reported Non-cash Items over the past 9 years, most recently at $2.9 million for Q4 2025.

  • Quarterly results put Non-cash Items at $2.9 million for Q4 2025, down 90.53% from a year ago — trailing twelve months through Dec 2025 was $2.9 million (down 90.53% YoY), and the annual figure for FY2025 was $2.9 million, down 90.53%.
  • Non-cash Items for Q4 2025 was $2.9 million at Liberty Media, down from $223.0 million in the prior quarter.
  • Over the last five years, Non-cash Items for FWONK hit a ceiling of $223.0 million in Q3 2025 and a floor of $961000.0 in Q3 2023.
  • Median Non-cash Items over the past 5 years was $38.0 million (2024), compared with a mean of $79.3 million.
  • Biggest five-year swings in Non-cash Items: soared 18734.55% in 2024 and later crashed 97.71% in 2025.
  • Liberty Media's Non-cash Items stood at $5.2 million in 2021, then grew by 7.9% to $5.6 million in 2022, then surged by 2904.44% to $169.0 million in 2023, then crashed by 81.66% to $31.0 million in 2024, then plummeted by 90.53% to $2.9 million in 2025.
  • The last three reported values for Non-cash Items were $2.9 million (Q4 2025), $223.0 million (Q3 2025), and $45.0 million (Q2 2025) per Business Quant data.