Warner Bros. Discovery (WBD) Change in Cash (2009 - 2026)
Warner Bros. Discovery's Change in Cash came in at $105 million for Q2 2026, down 88.5% from $917 million a year earlier.
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Analysis
Warner Bros. Discovery (WBD) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Warner Bros. Discovery reported Change in Cash of -$1.52 billion; for FY2025, it was -$846 million.
- Going back by year, Change in Cash was $1.1 billion in FY2024 (+182.0%), $389 million in FY2023, $25 million in FY2022 (-98.6%) and $1.78 billion in FY2021 (+212.8%).
- The five-year range for quarterly Change in Cash is -$1.44 billion (Q1 2025) to $1.93 billion (Q4 2024).
- Year-over-year, Change in Cash increased in two of the last four quarters, with growth averaging 31.1%.
- The fastest year-over-year change in Change in Cash over five years came in Q4 2021 (growth of 369.3%), and the weakest in Q2 2026 (a decline of 88.5%).
- Business Quant data shows WBD's Change in Cash at -$1.3 billion (Q1 2026), $272 million (Q4 2025) and -$593 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Wpp | 5.33 Bn | -6.48 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.00 Mn |
| Mar 31, 2026 | -1.30 Bn |
| Dec 31, 2025 | 272.00 Mn |
| Sep 30, 2025 | -593.00 Mn |
| Jun 30, 2025 | 917.00 Mn |
| Mar 31, 2025 | -1.44 Bn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | -127.00 Mn |
| Jun 30, 2024 | 231.00 Mn |
| Mar 31, 2024 | -933.00 Mn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | -647.00 Mn |
| Jun 30, 2023 | 438.00 Mn |
| Mar 31, 2023 | -1.29 Bn |
| Dec 31, 2022 | 1.42 Bn |
| Sep 30, 2022 | -1.38 Bn |
| Jun 30, 2022 | -269.00 Mn |
| Mar 31, 2022 | 260.00 Mn |
| Dec 31, 2021 | 779.00 Mn |
| Sep 30, 2021 | 292.00 Mn |
API Access
Warner Bros. Discovery Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();