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

Warner Bros. Discovery (WBD) has reported Change in Cash for 18 consecutive years, with $105.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 88.55% year-over-year to $105.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.5 billion (down 219.15% YoY), and the FY2025 full-year result was -$846.0 million, down 177.12% from the prior year.
• Change in Cash climbed to $105.0 million in Q2 2026 per WBD's latest filing, from -$1.3 billion 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.
• Historically, Change in Cash has averaged -$29.6 million across 5 years, with a median of -$11.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 328.07% in 2022, then slumped 596.54% in 2023.
• Over 5 years, Change in Cash stood at $1.4 billion in 2022, then jumped by 33.31% to $1.9 billion in 2023, then climbed by 1.96% to $1.9 billion in 2024, then slumped by 85.88% to $272.0 million in 2025, then plunged by 61.4% to $105.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $105.0 million, -$1.3 billion, and $272.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.