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Warner Bros. Discovery (WBD) Cash from Financing Activities (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Cash from Financing Activities readings, the most recent being -$1.1 billion for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 86.17% to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.2 billion, a 13.1% decrease, with the full-year FY2025 number at -$4.2 billion, down 13.1% from a year prior.
  • Cash from Financing Activities hit -$1.1 billion in Q4 2025 for Warner Bros. Discovery, up from -$1.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.0 million in Q2 2025 to a low of -$3.6 billion in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$1.1 billion (2024), compared with a mean of -$1.1 billion.
  • Biggest five-year swings in Cash from Financing Activities: crashed 5073.91% in 2022 and later surged 100.87% in 2025.
  • Warner Bros. Discovery's 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.
  • The last three reported values for Cash from Financing Activities were -$1.1 billion (Q4 2025), -$1.2 billion (Q3 2025), and $9.0 million (Q2 2025) per Business Quant data.