Liberty Media (FWONK) Other financing activities (2012 - 2026)
Liberty Media's quarterly Other financing activities came in at -$39.0 million in Q1 2026, down 457.14% year-on-year from $10.9 million in Q1 2025, and up 86.36% quarter-over-quarter from -$286.0 million in Q4 2025.
Liberty Media has reported Other financing activities for 15 years, with the latest figure at -$39.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 457.14% year-over-year to -$39.0 million; the trailing twelve-month figure through Mar 2026 stood at -$318.0 million (up 43.92% YoY), and the FY2025 full-year result was -$286.0 million, up 48.84% from the prior year.
- Other financing activities for Q1 2026 stood at -$39.0 million, up from -$286.0 million in the prior quarter.
- The five-year high for Other financing activities was $65.0 million in Q3 2022, with the low at -$1.8 billion in Q4 2022.
- Average Other financing activities over 5 years is -$161.2 million, with a median of -$6.5 million recorded in 2023.
- Year-over-year, Other financing activities sank 8638.1% in 2022 and surged 1325.0% in 2023.
- Tracing FWONK's Other financing activities over 5 years: stood at -$1.8 billion in 2022, then jumped by 99.67% to -$6.0 million in 2023, then tumbled by 1133.33% to -$74.0 million in 2024, then sank by 286.49% to -$286.0 million in 2025, then soared by 86.36% to -$39.0 million in 2026.
- The last three Other financing activities figures came in at -$39.0 million (Q1 2026), -$286.0 million (Q4 2025), and $7.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Liberty Media | - | - | 298.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.00 Mn |
| Mar 31, 2026 | -39.00 Mn |
| Dec 31, 2025 | -286.00 Mn |
| Dec 31, 2025 | -286.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -74.00 Mn |
| Dec 31, 2024 | -74.00 Mn |
| Sep 30, 2024 | -171.00 Mn |
| Sep 30, 2024 | -171.00 Mn |
| Jun 30, 2024 | -315.00 Mn |
| Jun 30, 2024 | -315.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Sep 30, 2023 | -41.00 Mn |
| Sep 30, 2023 | -41.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 57.00 Mn |
| Mar 31, 2023 | 57.00 Mn |
| Dec 31, 2022 | -1.79 Bn |
| Dec 31, 2022 | -1.79 Bn |
| Sep 30, 2022 | 65.00 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 21.00 Mn |
| Dec 31, 2021 | 21.00 Mn |
| Sep 30, 2021 | -94.00 Mn |
| Sep 30, 2021 | -94.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Mar 31, 2021 | -24.00 Mn |
| Mar 31, 2021 | -24.00 Mn |
| Dec 31, 2020 | -24.00 Mn |
| Dec 31, 2020 | -24.00 Mn |
| Sep 30, 2020 | -46.00 Mn |
| Sep 30, 2020 | -46.00 Mn |
| Jun 30, 2020 | -13.00 Mn |
| Jun 30, 2020 | -13.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Sep 30, 2019 | -37.00 Mn |
| Sep 30, 2019 | -37.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Sep 30, 2018 | 5.00 Mn |
| Sep 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Mar 31, 2018 | 50.00 Mn |
| Mar 31, 2018 | 50.00 Mn |
| Dec 31, 2017 | -60.00 Mn |
| Dec 31, 2017 | -60.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Dec 31, 2015 | -84.00 Mn |
| Dec 31, 2015 | -84.00 Mn |
| Sep 30, 2015 | -31.00 Mn |
| Sep 30, 2015 | -31.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Mar 31, 2015 | 14.00 Mn |
| Mar 31, 2015 | 14.00 Mn |
| Dec 31, 2014 | -59.00 Mn |
| Dec 31, 2014 | -59.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 11.00 Mn |
| Mar 31, 2014 | 11.00 Mn |
| Dec 31, 2013 | 871.00 Mn |
| Dec 31, 2013 | 871.00 Mn |
| Sep 30, 2013 | 533.00 Mn |
| Sep 30, 2013 | 533.00 Mn |
| Jun 30, 2013 | -533.00 Mn |
| Jun 30, 2013 | -533.00 Mn |
| Mar 31, 2013 | 550.00 Mn |
| Mar 31, 2013 | 550.00 Mn |
| Dec 31, 2012 | -167.00 Mn |
| Dec 31, 2012 | -167.00 Mn |
| Sep 30, 2012 | -17.00 Mn |
| Sep 30, 2012 | -17.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |