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| Date | Value |
|---|---|
| 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 |