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

Warner Bros. Discovery's Other financing activities history spans 17 years, with the latest figure at $147.0 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 113.04% year-over-year to $147.0 million; the TTM value through Dec 2025 reached -$115.0 million, down 1058.33%, while the annual FY2025 figure was -$115.0 million, 1058.33% down from the prior year.
  • Other financing activities reached $147.0 million in Q4 2025 per WBD's latest filing, up from -$49.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $147.0 million in Q4 2025 to a low of -$174.0 million in Q1 2025.
  • Average Other financing activities over 5 years is -$12.0 million, with a median of -$30.0 million recorded in 2022.
  • Peak YoY movement for Other financing activities: tumbled 381.82% in 2021, then skyrocketed 418.75% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$53.0 million in 2021, then skyrocketed by 39.62% to -$32.0 million in 2022, then surged by 418.75% to $102.0 million in 2023, then tumbled by 32.35% to $69.0 million in 2024, then surged by 113.04% to $147.0 million in 2025.
  • Per Business Quant, the three most recent readings for WBD's Other financing activities are $147.0 million (Q4 2025), -$49.0 million (Q3 2025), and -$39.0 million (Q2 2025).