Warner Bros. Discovery (WBD) Cash from Investing Activities (2009 - 2026)
Warner Bros. Discovery (WBD) reported Cash from Investing Activities of -$282.0 million for Q1 2026, down 44.62% on a YoY basis from -$509.2 million in Q1 2025, and up 32.54% quarter-over-quarter from -$418.0 million in Q4 2025.
Warner Bros. Discovery (WBD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Warner Bros. Discovery has reported Cash from Investing Activities for 18 years, with the latest figure at -$282.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 44.62% year-over-year to -$282.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 275.67% YoY), and the FY2025 full-year result was -$1.2 billion, down 237.82% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$282.0 million, up from -$418.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.4 billion in Q2 2022, with the low at -$458.0 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged $26.8 million across 5 years, with a median of -$218.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 5777.5% — and 2025, when it slumped 7066.67%.
- Warner Bros. Discovery's Cash from Investing Activities stood at -$218.0 million in 2022, then decreased by 7.34% to -$234.0 million in 2023, then soared by 102.56% to $6.0 million in 2024, then tumbled by 7066.67% to -$418.0 million in 2025, then surged by 32.54% to -$282.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$282.0 million (Q1 2026), -$418.0 million (Q4 2025), and -$330.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | -417.74 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -150.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 15.27 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | -128.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | -21.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -282.00 Mn |
| Mar 31, 2026 | -282.00 Mn |
| Dec 31, 2025 | -418.00 Mn |
| Dec 31, 2025 | -418.00 Mn |
| Sep 30, 2025 | -330.00 Mn |
| Sep 30, 2025 | -330.00 Mn |
| Jun 30, 2025 | -236.00 Mn |
| Jun 30, 2025 | -236.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | -218.00 Mn |
| Sep 30, 2024 | -218.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | -207.00 Mn |
| Mar 31, 2024 | -207.00 Mn |
| Dec 31, 2023 | -234.00 Mn |
| Dec 31, 2023 | -234.00 Mn |