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

Warner Bros. Discovery has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $2.1 billion in Q4 2024, with the low at -$1.5 billion in Q1 2025.
• Historically, Net Cash Flow has averaged -$35.4 million across 5 years, with a median of -$208.0 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 702.27% — and 2023, when it sank 598.11%.
• Warner Bros. Discovery's Net Cash Flow stood at $1.4 billion in 2022, then surged by 33.85% to $1.8 billion in 2023, then gained by 16.86% to $2.1 billion in 2024, then sank by 87.32% to $269.0 million in 2025, then plunged 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.