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

Warner Bros. Discovery (WBD) reported Cash from Investing Activities of -$282.0 million for Q1 2026, down 44.62% on a YoY basis from -$509.2 million in Q1 2025, and up 32.54% quarter-over-quarter from -$418.0 million in Q4 2025.

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

Warner Bros. Discovery has reported Cash from Investing Activities for 18 years, with the latest figure at -$282.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 44.62% year-over-year to -$282.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 275.67% YoY), and the FY2025 full-year result was -$1.2 billion, down 237.82% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$282.0 million, up from -$418.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.4 billion in Q2 2022, with the low at -$458.0 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged $26.8 million across 5 years, with a median of -$218.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 5777.5% — and 2025, when it slumped 7066.67%.
  • Warner Bros. Discovery's Cash from Investing Activities 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 327.69 Bn 315.40 Bn 11.41 Bn -781.87 Mn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -2.73 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -282.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn -417.74 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -25.00 Mn
7 Fox 20.41 Bn 16.92 Bn - -150.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 15.27 Mn
9 News 15.92 Bn 14.45 Bn - -128.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn -21.48 Mn

Historic Data

Download Data
DateValue
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