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

Warner Bros. Discovery (WBD) posted Cash from Investing Activities of -$282.0 million for Q1 2026, up 32.54% on a QoQ basis from -$418.0 million in Q4 2025, and down 44.62% year-over-year from -$509.2 million in Q1 2025.

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

Warner Bros. Discovery's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$282.0 million for 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 was -$282.0 million for Q1 2026 at Warner Bros. Discovery, 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.
  • 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 sank 7066.67%.
  • Warner Bros. Discovery's Cash from Investing Activities stood at -$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 sank by 7066.67% to -$418.0 million in 2025, then jumped by 32.54% to -$282.0 million in 2026.
  • Business Quant data shows WBD's Cash from Investing Activities at -$282.0 million in Q1 2026, -$418.0 million in Q4 2025, and -$330.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 298.43 Bn 289.30 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 171.19 Bn 165.51 Bn 10.75 Bn -2.73 Bn
3 Warner Bros. Discovery 63.80 Bn 60.53 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 41.53 Bn 32.46 Bn 1.31 Bn -417.74 Mn
5 Liberty Media 30.25 Bn 28.92 Bn 298.00 Mn -25.00 Mn
6 Fox 21.84 Bn 18.24 Bn - -150.00 Mn
7 Roku 21.22 Bn 18.84 Bn 564.94 Mn 15.27 Mn
8 TKO Group Holdings 21.20 Bn 19.47 Bn 862.52 Mn -21.48 Mn
9 News 17.14 Bn 14.97 Bn - -128.00 Mn
10 Sirius Xm Holdings 10.51 Bn 10.44 Bn 2.09 Bn -173.00 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