What is Liberty Media Corporation's net change in cash?

Liberty Media Corporation (FWONA) reported net change in cash of $277M in Q1 2026.

How has Liberty Media Corporation's net change in cash changed year-over-year?

Liberty Media Corporation's net change in cash increased by 45.0% year-over-year, from $191M to $277M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Liberty Media Corporation FWONA Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Other financials

Income statement

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Revenue$711.0M+59.1%

Operating income$64.0M+196%

Net income$57.0M+1,040%

Balance sheet

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Cash & equivalents$1.3B-57.7%

Total debt$5.0B+10.0%

Total equity$7.8B+10.4%

Total assets$15.9B+19.6%

Cash flow

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Operating cash flow$357.0M-8.7%

CapEx$20.0M-39.4%

Free cash flow$337.0M-5.9%

Valuation

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Market cap$24.04B-4.7%

Enterprise value$27.72B+5.0%

P/E39.6×—

P/S5.1×-1.5×

Profitability

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Gross margin83.9%—

Operating margin14.9%+11.4pp

Net margin12.8%+7.0pp

FCF margin16.2%—

Returns & leverage

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Return on equity7.5%+4.4pp

Debt / equity0.7×+0.2×

Current ratio1.3×-1.2×

Where this comes from

Reported directly by Liberty Media Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Liberty Media Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Media Corporation's net change in cash?: Liberty Media Corporation (FWONA) reported net change in cash of $277M in Q1 2026.
How has Liberty Media Corporation's net change in cash changed year-over-year?: Liberty Media Corporation's net change in cash increased by 45.0% year-over-year, from $191M to $277M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.