Growth Metrics

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 🔒
DateValue
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