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

Warner Bros. Discovery (WBD) has 18 years of Cash from Financing Activities data on file, last reported at -$756.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 60.11% year-over-year to -$756.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.1 billion (up 29.63% YoY), and the FY2025 full-year result was -$4.2 billion, down 13.1% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$756.0 million, up from -$1.1 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.
• The 5-year median for Cash from Financing Activities is -$1.2 billion (2024), against an average of -$1.3 billion.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 5073.91%; it then soared 100.87% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.3 billion in 2022, then dropped by 20.2% to -$1.5 billion in 2023, then jumped by 60.76% to -$600.0 million in 2024, then slumped by 86.17% to -$1.1 billion in 2025, then surged by 32.32% to -$756.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$756.0 million (Q1 2026), -$1.1 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.

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