Warner Bros. Discovery (WBD) Cash from Investing Activities (2009 - 2026)
Warner Bros. Discovery posted quarterly Cash from Investing Activities of -$282.0 million for Q1 2026, down 44.62% year-on-year from -$509.2 million in Q1 2025, and up 32.54% on a QoQ basis from -$418.0 million in Q4 2025.
Warner Bros. Discovery (WBD) has 18 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $2.4 billion in Q2 2022 and bottomed at -$458.0 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$218.0 million (2022), against an average of $26.8 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 5777.5%; it then plunged 7066.67% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$218.0 million in 2022, then slipped by 7.34% to -$234.0 million in 2023, then jumped by 102.56% to $6.0 million in 2024, then slumped by 7066.67% to -$418.0 million in 2025, then soared 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | -118.00 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 |
| Sep 30, 2023 | -458.00 Mn |
| Sep 30, 2023 | -458.00 Mn |
| Jun 30, 2023 | -310.00 Mn |
| Jun 30, 2023 | -310.00 Mn |
| Mar 31, 2023 | -257.00 Mn |
| Mar 31, 2023 | -257.00 Mn |
| Dec 31, 2022 | -218.00 Mn |
| Dec 31, 2022 | -218.00 Mn |
| Sep 30, 2022 | 862.00 Mn |
| Sep 30, 2022 | 862.00 Mn |
| Jun 30, 2022 | 2.35 Bn |
| Jun 30, 2022 | 2.35 Bn |
| Mar 31, 2022 | 529.00 Mn |
| Mar 31, 2022 | 529.00 Mn |
| Dec 31, 2021 | -26.00 Mn |
| Dec 31, 2021 | -26.00 Mn |
| Sep 30, 2021 | -226.00 Mn |
| Sep 30, 2021 | -226.00 Mn |
| Jun 30, 2021 | 40.00 Mn |
| Jun 30, 2021 | 40.00 Mn |
| Mar 31, 2021 | 156.00 Mn |
| Mar 31, 2021 | 156.00 Mn |
| Dec 31, 2020 | -153.00 Mn |
| Dec 31, 2020 | -153.00 Mn |
| Sep 30, 2020 | -396.00 Mn |
| Sep 30, 2020 | -396.00 Mn |
| Jun 30, 2020 | -84.00 Mn |
| Jun 30, 2020 | -84.00 Mn |
| Mar 31, 2020 | -70.00 Mn |
| Mar 31, 2020 | -70.00 Mn |
| Dec 31, 2019 | -147.00 Mn |
| Dec 31, 2019 | -147.00 Mn |
| Sep 30, 2019 | -71.00 Mn |
| Sep 30, 2019 | -71.00 Mn |
| Jun 30, 2019 | -126.00 Mn |
| Jun 30, 2019 | -126.00 Mn |
| Mar 31, 2019 | -94.00 Mn |
| Mar 31, 2019 | -94.00 Mn |
| Dec 31, 2018 | -44.00 Mn |
| Dec 31, 2018 | -44.00 Mn |
| Sep 30, 2018 | 34.00 Mn |
| Sep 30, 2018 | 34.00 Mn |
| Jun 30, 2018 | 92.00 Mn |
| Jun 30, 2018 | 92.00 Mn |
| Mar 31, 2018 | -8.68 Bn |
| Mar 31, 2018 | -8.68 Bn |
| Dec 31, 2017 | -110.00 Mn |
| Dec 31, 2017 | -110.00 Mn |
| Sep 30, 2017 | -230.00 Mn |
| Sep 30, 2017 | -230.00 Mn |
| Jun 30, 2017 | -69.00 Mn |
| Jun 30, 2017 | -69.00 Mn |
| Mar 31, 2017 | -224.00 Mn |
| Mar 31, 2017 | -224.00 Mn |
| Dec 31, 2016 | -202.00 Mn |
| Dec 31, 2016 | -202.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | -48.00 Mn |
| Jun 30, 2016 | -48.00 Mn |
| Mar 31, 2016 | -1.00 Mn |
| Mar 31, 2016 | -1.00 Mn |
| Dec 31, 2015 | -275.00 Mn |
| Dec 31, 2015 | -275.00 Mn |
| Jun 30, 2015 | 52.00 Mn |
| Jun 30, 2015 | 52.00 Mn |
| Mar 31, 2015 | -78.00 Mn |
| Mar 31, 2015 | -78.00 Mn |
| Dec 31, 2014 | -39.00 Mn |
| Dec 31, 2014 | -39.00 Mn |
| Sep 30, 2014 | -226.00 Mn |
| Sep 30, 2014 | -226.00 Mn |
| Jun 30, 2014 | -275.00 Mn |
| Jun 30, 2014 | -275.00 Mn |
| Mar 31, 2014 | -28.00 Mn |
| Mar 31, 2014 | -28.00 Mn |
| Dec 31, 2013 | -46.00 Mn |
| Dec 31, 2013 | -46.00 Mn |
| Sep 30, 2013 | 23.00 Mn |
| Sep 30, 2013 | 23.00 Mn |
| Jun 30, 2013 | -1.81 Bn |
| Jun 30, 2013 | -1.81 Bn |
| Mar 31, 2013 | -150.00 Mn |
| Mar 31, 2013 | -150.00 Mn |
| Dec 31, 2012 | -448.00 Mn |
| Dec 31, 2012 | -448.00 Mn |
| Sep 30, 2012 | -81.00 Mn |
| Sep 30, 2012 | -81.00 Mn |
| Jun 30, 2012 | -72.00 Mn |
| Jun 30, 2012 | -72.00 Mn |
| Mar 31, 2012 | -42.00 Mn |
| Mar 31, 2012 | -42.00 Mn |
| Dec 31, 2011 | -79.00 Mn |
| Dec 31, 2011 | -79.00 Mn |
| Sep 30, 2011 | -26.00 Mn |
| Sep 30, 2011 | -26.00 Mn |
| Jun 30, 2011 | -39.00 Mn |
| Jun 30, 2011 | -39.00 Mn |
| Mar 31, 2011 | -70.00 Mn |
| Mar 31, 2011 | -70.00 Mn |
| Dec 31, 2010 | -76.00 Mn |
| Dec 31, 2010 | -76.00 Mn |
| Sep 30, 2010 | -15.00 Mn |
| Sep 30, 2010 | -15.00 Mn |
| Jun 30, 2010 | -34.00 Mn |
| Jun 30, 2010 | -34.00 Mn |
| Mar 31, 2010 | -65.00 Mn |
| Mar 31, 2010 | -65.00 Mn |
| Dec 31, 2009 | -21.00 Mn |
| Dec 31, 2009 | -21.00 Mn |
| Sep 30, 2009 | -18.00 Mn |
| Sep 30, 2009 | -18.00 Mn |
| Jun 30, 2009 | 302.00 Mn |
| Jun 30, 2009 | 302.00 Mn |
| Mar 31, 2009 | -25.00 Mn |
| Mar 31, 2009 | -25.00 Mn |