Warner Bros. Discovery (WBD) Net Cash Flow (2009 - 2026)

Warner Bros. Discovery (WBD) has 18 years of Net Cash Flow data on file, last reported at -$1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 18.93% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$809.0 million (down 235.06% YoY), and the FY2025 full-year result was -$1.1 billion, down 186.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.2 billion, down from $269.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2024 and bottomed at -$1.5 billion in Q1 2025.
• The 5-year median for Net Cash Flow is -$208.0 million (2022), against an average of -$35.4 million.
• The widest annual swing landed in 2022, when Net Cash Flow surged 702.27%; it then tumbled 598.11% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $1.4 billion in 2022, then soared by 33.85% to $1.8 billion in 2023, then advanced by 16.86% to $2.1 billion in 2024, then plunged by 87.32% to $269.0 million in 2025, then tumbled by 563.2% to -$1.2 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.2 billion (Q1 2026), $269.0 million (Q4 2025), and -$588.0 million (Q3 2025), per Business Quant data.

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