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Warner Bros. Discovery (WBD) Cash from Investing Activities (2016 - 2025)

Warner Bros. Discovery's Cash from Investing Activities history spans 17 years, with the latest figure at -$418.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 7066.67% year-over-year to -$418.0 million; the TTM value through Dec 2025 reached -$1.2 billion, down 237.82%, while the annual FY2025 figure was -$1.2 billion, 237.82% down from the prior year.
  • Cash from Investing Activities reached -$418.0 million in Q4 2025 per WBD's latest filing, down from -$330.0 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.
  • Average Cash from Investing Activities over 5 years is $34.0 million, with a median of -$212.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 5777.5% in 2022, then tumbled 7066.67% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$26.0 million in 2021, then plummeted by 738.46% to -$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 crashed by 7066.67% to -$418.0 million in 2025.
  • Per Business Quant, the three most recent readings for WBD's Cash from Investing Activities are -$418.0 million (Q4 2025), -$330.0 million (Q3 2025), and -$236.0 million (Q2 2025).