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

Warner Bros. Discovery has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $9.0 million in Q2 2025, with the low at -$3.6 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$1.3 billion across 5 years, with a median of -$1.2 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 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 slipped by 20.2% to -$1.5 billion in 2023, then soared by 60.76% to -$600.0 million in 2024, then tumbled by 86.17% to -$1.1 billion in 2025, then jumped 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.