KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Warner Bros. Discovery (WBD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 86.17% year-over-year to -$1.1 billion, compared with a TTM value of -$4.2 billion through Dec 2025, down 13.1%, and an annual FY2025 reading of -$4.2 billion, down 13.1% over the prior year.
  • Cash from Financing Activities was -$1.1 billion for Q4 2025 at Warner Bros. Discovery, up from -$1.2 billion 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.
  • Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$1.1 billion recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 5073.91% in 2022, then skyrocketed 100.87% in 2025.
  • Year by year, Cash from Financing Activities stood at -$42.0 million in 2021, then plummeted by 2928.57% to -$1.3 billion in 2022, then decreased by 20.2% to -$1.5 billion in 2023, then surged by 60.76% to -$600.0 million in 2024, then crashed by 86.17% to -$1.1 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for WBD at -$1.1 billion in Q4 2025, -$1.2 billion in Q3 2025, and $9.0 million in Q2 2025.