KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Bros. Discovery (WBD) Cash from Investing Activities (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Cash from Investing Activities readings, the most recent being -$418.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 7066.67% to -$418.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 237.82% decrease, with the full-year FY2025 number at -$1.2 billion, down 237.82% from a year prior.
  • Cash from Investing Activities hit -$418.0 million in Q4 2025 for Warner Bros. Discovery, down from -$330.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.4 billion in Q2 2022 to a low of -$458.0 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$212.5 million (2022), compared with a mean of $34.0 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 5777.5% in 2022 and later crashed 7066.67% in 2025.
  • Warner Bros. Discovery's Cash from Investing Activities stood at -$26.0 million in 2021, then plummeted by 738.46% to -$218.0 million in 2022, then dropped by 7.34% to -$234.0 million in 2023, then surged by 102.56% to $6.0 million in 2024, then crashed by 7066.67% to -$418.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$418.0 million (Q4 2025), -$330.0 million (Q3 2025), and -$236.0 million (Q2 2025) per Business Quant data.