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Warner Bros. Discovery (WBD) Cash from Investing Activities (2016 - 2025)

Warner Bros. Discovery (WBD) has disclosed Cash from Investing Activities for 17 consecutive years, with -$418.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 7066.67% year-over-year to -$418.0 million, compared with a TTM value of -$1.2 billion through Dec 2025, down 237.82%, and an annual FY2025 reading of -$1.2 billion, down 237.82% over the prior year.
  • Cash from Investing Activities was -$418.0 million for Q4 2025 at Warner Bros. Discovery, down from -$330.0 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.
  • Average Cash from Investing Activities over 5 years is $34.0 million, with a median of -$212.5 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 5777.5% in 2022, then tumbled 7066.67% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Investing Activities for WBD at -$418.0 million in Q4 2025, -$330.0 million in Q3 2025, and -$236.0 million in Q2 2025.