Warner Bros. Discovery (WBD) Change in Cash (2009 - 2026)

Warner Bros. Discovery has reported Change in Cash for 18 years, with the latest figure at -$1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 9.71% year-over-year to -$1.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$706.0 million (down 220.07% YoY), and the FY2025 full-year result was -$846.0 million, down 177.12% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.3 billion, down from $272.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.9 billion in Q4 2024, with the low at -$1.4 billion in Q1 2025.
• Historically, Change in Cash has averaged -$37.5 million across 5 years, with a median of -$127.0 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash surged 328.07% — and 2023, when it sank 596.54%.
• Warner Bros. Discovery's Change in Cash stood at $1.4 billion in 2022, then surged by 33.31% to $1.9 billion in 2023, then gained by 1.96% to $1.9 billion in 2024, then plunged by 85.88% to $272.0 million in 2025, then plunged by 578.68% to -$1.3 billion in 2026.
• The last three Change in Cash figures came in at -$1.3 billion (Q1 2026), $272.0 million (Q4 2025), and -$593.0 million (Q3 2025), per Business Quant data.