Warner Bros. Discovery WBD
NASDAQ WBD
$28.53 +0.05 (+0.18%)
At close: Aug 19, 2026 · 4:00 PM UTC

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

Warner Bros. Discovery's (WBD) quarterly Cash from Investing Activities came in at -$282.0 million in Q1 2026, down 44.62% YoY 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) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Warner Bros. Discovery (WBD) has 18 years of Cash from Investing Activities data on file, last reported at -$282.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 44.62% year-over-year to -$282.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 275.67% YoY) and the FY2025 annual result came in at -$1.2 billion, down 237.82% from the prior year.
  • Cash from Investing Activities improved to -$282.0 million in Q1 2026, from -$418.0 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.
  • A 5-year average of $26.8 million and a median of -$218.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 5777.5% — and 2025, when it slumped 7066.67%.
  • Tracing WBD's Cash from Investing Activities over 5 years: 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 325.80 Bn 316.67 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 180.88 Bn 175.70 Bn 11.57 Bn -1.79 Bn
3 Warner Bros. Discovery 71.60 Bn 68.23 Bn 4.10 Bn -217.00 Mn
4 Live Nation Entertainment 41.97 Bn 32.90 Bn 1.94 Bn -459.47 Mn
5 Fox 26.42 Bn 22.22 Bn - -162.00 Mn
6 Liberty Media 23.42 Bn 21.96 Bn 329.00 Mn -53.00 Mn
7 Roku 23.35 Bn 20.80 Bn 673.70 Mn 171.23 Mn
8 News 18.65 Bn 16.55 Bn - -160.00 Mn
9 TKO Group Holdings 14.38 Bn 12.83 Bn 990.96 Mn -26.42 Mn
10 Paramount Skydance 11.45 Bn 8.18 Bn -2.08 Bn 66.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -217.00 Mn
Jun 30, 2026 -217.00 Mn
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