Growth Metrics

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 🔒
DateValue
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