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Warner Bros. Discovery (WBD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to -$1.2 billion.

  • Warner Bros. Discovery's Cash from Financing Activities fell 4137.14% to -$1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.7 billion, marking a year-over-year increase of 2041.47%. This contributed to the annual value of -$3.7 billion for FY2024, which is 3577.18% up from last year.
  • Warner Bros. Discovery's Cash from Financing Activities amounted to -$1.2 billion in Q3 2025, which was down 4137.14% from $9.0 million recorded in Q2 2025.
  • In the past 5 years, Warner Bros. Discovery's Cash from Financing Activities ranged from a high of $9.0 million in Q2 2025 and a low of -$3.6 billion during Q2 2022
  • In the last 5 years, Warner Bros. Discovery's Cash from Financing Activities had a median value of -$1.0 billion in 2024 and averaged -$1.1 billion.
  • Per our database at Business Quant, Warner Bros. Discovery's Cash from Financing Activities crashed by 507391.3% in 2022 and then soared by 10086.79% in 2025.
  • Quarter analysis of 5 years shows Warner Bros. Discovery's Cash from Financing Activities stood at -$42.0 million in 2021, then tumbled by 2928.57% to -$1.3 billion in 2022, then dropped by 20.2% to -$1.5 billion in 2023, then soared by 60.76% to -$600.0 million in 2024, then plummeted by 106.17% to -$1.2 billion in 2025.
  • Its Cash from Financing Activities stands at -$1.2 billion for Q3 2025, versus $9.0 million for Q2 2025 and -$1.9 billion for Q1 2025.