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Warner Bros. Discovery (WBD) Change in Cash (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Change in Cash readings, the most recent being $272.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 85.88% to $272.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$846.0 million, a 177.12% decrease, with the full-year FY2025 number at -$846.0 million, down 177.12% from a year prior.
  • Change in Cash hit $272.0 million in Q4 2025 for Warner Bros. Discovery, up from -$593.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 billion in Q4 2024 to a low of -$1.4 billion in Q1 2025.
  • Median Change in Cash over the past 5 years was $245.5 million (2022), compared with a mean of $122.4 million.
  • Biggest five-year swings in Change in Cash: soared 369.28% in 2021 and later crashed 596.54% in 2023.
  • Warner Bros. Discovery's 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.
  • The last three reported values for Change in Cash were $272.0 million (Q4 2025), -$593.0 million (Q3 2025), and $917.0 million (Q2 2025) per Business Quant data.