Warner Bros. Discovery WBD
NASDAQ WBD
$30.94 -0.01 (-0.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Warner Bros. Discovery's Cash from Investing Activities was -$217 million in Q2 2026, compared with -$236 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Warner Bros. Discovery's Cash from Investing Activities was -$1.25 billion through Jun 30, 2026; for FY2025, it came in at -$1.18 billion.

  • In earlier years, Cash from Investing Activities was -$349 million in FY2024, -$1.26 billion in FY2023, $3.52 billion in FY2022 and -$56 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash from Investing Activities since Q1 2025.
  • Per Business Quant data, WBD's Cash from Investing Activities in the three quarters before Q2 2026 was -$282 million (Q1 2026), -$418 million (Q4 2025) and -$330 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn -217.00 Mn
2 Fox 26.84 Bn 12.75 Bn - -162.00 Mn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn -38.20 Mn
4 News 15.97 Bn 8.16 Bn - -160.00 Mn
5 Paramount Skydance 10.53 Bn 8.45 Bn - -
6 Pearson 10.25 Bn 7.39 Bn - -
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn -74.06 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn -152.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - -
10 Wpp 5.32 Bn -6.48 Bn - -
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
API Access

Warner Bros. Discovery Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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