Warner Bros. Discovery (WBD) Cash from Investing Activities (2009 - 2026)
Warner Bros. Discovery's Cash from Investing Activities was -$217 million in Q2 2026, compared with -$236 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WBD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "WBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();