KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to -$330.0 million.

  • Warner Bros. Discovery's Cash from Investing Activities fell 5137.61% to -$330.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$755.0 million, marking a year-over-year decrease of 2818.34%. This contributed to the annual value of -$349.0 million for FY2024, which is 7227.96% up from last year.
  • Per Warner Bros. Discovery's latest filing, its Cash from Investing Activities stood at -$330.0 million for Q3 2025, which was down 5137.61% from -$236.0 million recorded in Q2 2025.
  • Warner Bros. Discovery's 5-year Cash from Investing Activities high stood at $2.4 billion for Q2 2022, and its period low was -$458.0 million during Q3 2023.
  • Its 5-year average for Cash from Investing Activities is $57.8 million, with a median of -$207.0 million in 2024.
  • The largest annual percentage gain for Warner Bros. Discovery's Cash from Investing Activities in the last 5 years was 577750.0% (2022), contrasted with its biggest fall of 73846.15% (2022).
  • Quarter analysis of 5 years shows Warner Bros. Discovery's Cash from Investing Activities stood at -$26.0 million in 2021, then tumbled by 738.46% to -$218.0 million in 2022, then fell by 7.34% to -$234.0 million in 2023, then surged by 102.56% to $6.0 million in 2024, then plummeted by 5600.0% to -$330.0 million in 2025.
  • Its last three reported values are -$330.0 million in Q3 2025, -$236.0 million for Q2 2025, and -$195.0 million during Q1 2025.