Warner Bros. Discovery WBD
NASDAQ WBD
$28.13 -0.13 (-0.44%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Warner Bros. Discovery's (WBD) quarterly Cash from Investing Activities came in at -$217.0 million in Q2 2026, up 8.05% on a YoY basis from -$200.8 million in Q2 2025, and up 23.05% quarter-over-quarter from -$282.0 million in Q1 2026.

Analysis

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

Warner Bros. Discovery (WBD) has reported Cash from Investing Activities for 18 consecutive years, with -$217.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 8.05% year-over-year to -$217.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.2 billion (down 93.93% YoY), and the FY2025 full-year result was -$1.2 billion, down 237.82% from the prior year.
  • Cash from Investing Activities rose to -$217.0 million in Q2 2026 per WBD's latest filing, from -$282.0 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.
  • Historically, Cash from Investing Activities has averaged $13.2 million across 5 years, with a median of -$218.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 5777.5% in 2022, then tumbled 7066.67% in 2025.
  • Over 5 years, 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 surged by 48.09% to -$217.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$217.0 million, -$282.0 million, and -$418.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Warner Bros. Discovery 70.72 Bn 67.35 Bn 4.10 Bn -217.00 Mn
2 Fox 25.12 Bn 20.92 Bn - -162.00 Mn
3 Paramount Skydance 11.97 Bn 8.70 Bn -2.08 Bn 66.00 Mn
4 Versant Media 5.38 Bn 3.90 Bn 994.00 Mn -
5 Nexstar Media 5.15 Bn 4.94 Bn 1.06 Bn -30.00 Mn
6 Newsmax 1.39 Bn 1.34 Bn 23.33 Mn -
7 AMC Global Media 520.06 Mn 56.06 Mn 258.71 Mn -14.66 Mn
8 Gray Media 470.89 Mn 294.89 Mn 270.00 Mn -213.00 Mn
9 Starz Entertainment 435.29 Mn 333.19 Mn - -
10 E.W. Scripps 296.07 Mn 283.02 Mn 196.33 Mn -16.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -217.00 Mn
Mar 31, 2026 -282.00 Mn
Dec 31, 2025 -418.00 Mn
Sep 30, 2025 -330.00 Mn
Jun 30, 2025 -236.00 Mn
Mar 31, 2025 -195.00 Mn
Dec 31, 2024 6.00 Mn
Sep 30, 2024 -218.00 Mn
Jun 30, 2024 70.00 Mn
Mar 31, 2024 -207.00 Mn
Dec 31, 2023 -234.00 Mn
Sep 30, 2023 -458.00 Mn
Jun 30, 2023 -310.00 Mn
Mar 31, 2023 -257.00 Mn
Dec 31, 2022 -218.00 Mn
Sep 30, 2022 862.00 Mn
Jun 30, 2022 2.35 Bn
Mar 31, 2022 529.00 Mn
Dec 31, 2021 -26.00 Mn
Sep 30, 2021 -226.00 Mn