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

Warner Bros. Discovery's Cash from Financing Activities history spans 17 years, with the latest figure at -$1.1 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 86.17% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$4.2 billion, down 13.1%, while the annual FY2025 figure was -$4.2 billion, 13.1% down from the prior year.
  • Cash from Financing Activities reached -$1.1 billion in Q4 2025 per WBD's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$1.1 billion recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 5073.91% in 2022, then skyrocketed 100.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Cash from Financing Activities are -$1.1 billion (Q4 2025), -$1.2 billion (Q3 2025), and $9.0 million (Q2 2025).