Warner Bros. Discovery (WBD) Cash from Investing Activities (2009 - 2026)
Warner Bros. Discovery's (WBD) quarterly Cash from Investing Activities came in at -$282.0 million in Q1 2026, down 44.62% YoY from -$509.2 million in Q1 2025, and up 32.54% on a QoQ basis from -$418.0 million in Q4 2025.
Warner Bros. Discovery (WBD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Warner Bros. Discovery (WBD) has 18 years of Cash from Investing Activities data on file, last reported at -$282.0 million in 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 improved to -$282.0 million in Q1 2026, from -$418.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.4 billion in Q2 2022 to a low of -$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 slumped 7066.67%.
- Tracing WBD's Cash from Investing Activities over 5 years: stood at -$218.0 million in 2022, then decreased by 7.34% to -$234.0 million in 2023, then soared by 102.56% to $6.0 million in 2024, then tumbled by 7066.67% to -$418.0 million in 2025, then surged by 32.54% to -$282.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$282.0 million (Q1 2026), -$418.0 million (Q4 2025), and -$330.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 66.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -217.00 Mn |
| Jun 30, 2026 | -217.00 Mn |
| 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 |