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

Warner Bros. Discovery's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

• Quarterly Change in Cash rose 9.71% year-over-year to -$1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$706.0 million (down 220.07% YoY) and the FY2025 annual result came in at -$846.0 million, down 177.12% from the prior year.
• Change in Cash was -$1.3 billion for Q1 2026 at Warner Bros. Discovery, 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.
• A 5-year average of -$37.5 million and a median of -$127.0 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash surged 328.07% — and 2023, when it plunged 596.54%.
• Warner Bros. Discovery's 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 slumped by 578.68% to -$1.3 billion in 2026.
• Business Quant data shows WBD's Change in Cash at -$1.3 billion in Q1 2026, $272.0 million in Q4 2025, and -$593.0 million in Q3 2025.