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Warner Bros. Discovery (WBD) Other financing activities (2016 - 2025)

Historic Other financing activities for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to -$49.0 million.

  • Warner Bros. Discovery's Other financing activities fell 6333.33% to -$49.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$335.0 million, marking a year-over-year decrease of 28505.75%. This contributed to the annual value of -$130.0 million for FY2024, which is 1206.9% down from last year.
  • Per Warner Bros. Discovery's latest filing, its Other financing activities stood at -$49.0 million for Q3 2025, which was down 6333.33% from -$39.0 million recorded in Q2 2025.
  • In the past 5 years, Warner Bros. Discovery's Other financing activities registered a high of $53.0 million during Q1 2021, and its lowest value of -$174.0 million during Q1 2025.
  • Moreover, its 5-year median value for Other financing activities was -$30.0 million (2022), whereas its average is -$34.8 million.
  • Its Other financing activities has fluctuated over the past 5 years, first crashed by 38181.82% in 2021, then soared by 20666.67% in 2023.
  • Over the past 5 years, Warner Bros. Discovery's Other financing activities (Quarter) stood at -$53.0 million in 2021, then surged by 39.62% to -$32.0 million in 2022, then grew by 6.25% to -$30.0 million in 2023, then tumbled by 143.33% to -$73.0 million in 2024, then surged by 32.88% to -$49.0 million in 2025.
  • Its last three reported values are -$49.0 million in Q3 2025, -$39.0 million for Q2 2025, and -$174.0 million during Q1 2025.