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

Warner Bros. Discovery's Change in Cash history spans 17 years, with the latest figure at $272.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 85.88% year-over-year to $272.0 million; the TTM value through Dec 2025 reached -$846.0 million, down 177.12%, while the annual FY2025 figure was -$846.0 million, 177.12% down from the prior year.
  • Change in Cash reached $272.0 million in Q4 2025 per WBD's latest filing, 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.
  • Average Change in Cash over 5 years is $122.4 million, with a median of $245.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 369.28% in 2021, then tumbled 596.54% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Change in Cash are $272.0 million (Q4 2025), -$593.0 million (Q3 2025), and $917.0 million (Q2 2025).