Warner Bros. Discovery (WBD) Cash from Financing Activities (2009 - 2026)

Warner Bros. Discovery (WBD) has reported Cash from Financing Activities for 18 consecutive years, with -$517.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 5844.44% year-over-year to -$517.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.6 billion (down 7.91% YoY), and the FY2025 full-year result was -$4.2 billion, down 13.1% from the prior year.
• Cash from Financing Activities improved to -$517.0 million in Q2 2026 per WBD's latest filing, from -$756.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $9.0 million in Q2 2025 and bottomed at -$3.6 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$1.3 billion across 5 years, with a median of -$1.2 billion in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 100.87% in 2025, then sank 5844.44% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$1.3 billion in 2022, then declined by 20.2% to -$1.5 billion in 2023, then surged by 60.76% to -$600.0 million in 2024, then sank by 86.17% to -$1.1 billion in 2025, then soared by 53.72% to -$517.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$517.0 million, -$756.0 million, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.