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Warner Bros. Discovery (WBD) Change in Cash (2016 - 2025)

Warner Bros. Discovery (WBD) has disclosed Change in Cash for 17 consecutive years, with $272.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 85.88% year-over-year to $272.0 million, compared with a TTM value of -$846.0 million through Dec 2025, down 177.12%, and an annual FY2025 reading of -$846.0 million, down 177.12% over the prior year.
  • Change in Cash was $272.0 million for Q4 2025 at Warner Bros. Discovery, up from -$593.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 billion in Q4 2024 and bottomed at -$1.4 billion in Q1 2025.
  • Average Change in Cash over 5 years is $122.4 million, with a median of $245.5 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 369.28% in 2021, then tumbled 596.54% in 2023.
  • Year by year, Change in Cash stood at $779.0 million in 2021, then skyrocketed by 81.9% to $1.4 billion in 2022, then skyrocketed by 33.31% to $1.9 billion in 2023, then rose by 1.96% to $1.9 billion in 2024, then plummeted by 85.88% to $272.0 million in 2025.
  • Business Quant data shows Change in Cash for WBD at $272.0 million in Q4 2025, -$593.0 million in Q3 2025, and $917.0 million in Q2 2025.