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

Warner Bros. Discovery (WBD) has 18 years of Change in Cash data on file, last reported 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.
• Across five years, Change in Cash topped out at $1.9 billion in Q4 2024 and bottomed at -$1.4 billion in Q1 2025.
• The 5-year median for Change in Cash is -$127.0 million (2024), against an average of -$37.5 million.
• The widest annual swing landed in 2022, when Change in Cash surged 328.07%; it then tumbled 596.54% in 2023.
• A 5-year view of Change in Cash shows it stood at $1.4 billion in 2022, then soared by 33.31% to $1.9 billion in 2023, then advanced by 1.96% to $1.9 billion in 2024, then tumbled by 85.88% to $272.0 million in 2025, then tumbled 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.

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