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

Historic Change in Cash for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to -$593.0 million.

  • Warner Bros. Discovery's Change in Cash fell 36692.91% to -$593.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $808.0 million, marking a year-over-year decrease of 2377.36%. This contributed to the annual value of $1.1 billion for FY2024, which is 18200.51% up from last year.
  • As of Q3 2025, Warner Bros. Discovery's Change in Cash stood at -$593.0 million, which was down 36692.91% from $917.0 million recorded in Q2 2025.
  • Warner Bros. Discovery's Change in Cash's 5-year high stood at $1.9 billion during Q4 2024, with a 5-year trough of -$1.4 billion in Q1 2025.
  • In the last 5 years, Warner Bros. Discovery's Change in Cash had a median value of $231.0 million in 2024 and averaged $114.5 million.
  • As far as peak fluctuations go, Warner Bros. Discovery's Change in Cash surged by 36927.71% in 2021, and later tumbled by 59653.85% in 2023.
  • Quarter analysis of 5 years shows Warner Bros. Discovery's Change in Cash stood at $779.0 million in 2021, then soared by 81.9% to $1.4 billion in 2022, then skyrocketed by 33.31% to $1.9 billion in 2023, then grew by 1.96% to $1.9 billion in 2024, then plummeted by 130.79% to -$593.0 million in 2025.
  • Its last three reported values are -$593.0 million in Q3 2025, $917.0 million for Q2 2025, and -$1.4 billion during Q1 2025.