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

Warner Bros. Discovery's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$756.0 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 60.11% year-over-year to -$756.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 billion (up 29.63% YoY) and the FY2025 annual result came in at -$4.2 billion, down 13.1% from the prior year.
• Cash from Financing Activities was -$756.0 million for Q1 2026 at Warner Bros. Discovery, 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.
• A 5-year average of -$1.3 billion and a median of -$1.2 billion in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 5073.91% — and 2025, when it soared 100.87%.
• Warner Bros. Discovery's 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 32.32% to -$756.0 million in 2026.
• Business Quant data shows WBD's Cash from Financing Activities at -$756.0 million in Q1 2026, -$1.1 billion in Q4 2025, and -$1.2 billion in Q3 2025.