Warner Bros. Discovery (WBD) Other financing activities (2009 - 2026)
Warner Bros. Discovery posted quarterly Other financing activities of -$66.0 million for Q1 2026, down 15.79% year-on-year from -$78.4 million in Q1 2025, and down 144.9% on a QoQ basis from $147.0 million in Q4 2025.
Warner Bros. Discovery (WBD) has 18 years of Other financing activities data on file, last reported at -$66.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 15.79% year-over-year to -$66.0 million; the trailing twelve-month figure through Mar 2026 stood at -$124.0 million (down 926.67% YoY), and the FY2025 full-year result was -$115.0 million, down 1058.33% from the prior year.
- Other financing activities for Q1 2026 stood at -$66.0 million, down from $147.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $147.0 million in Q4 2025 and bottomed at -$156.0 million in Q2 2025.
- The 5-year median for Other financing activities is -$30.0 million (2022), against an average of -$16.4 million.
- The widest annual swing landed in 2023, when Other financing activities soared 418.75%; it then sank 572.73% in 2025.
- A 5-year view of Other financing activities shows it stood at -$32.0 million in 2022, then jumped by 418.75% to $102.0 million in 2023, then plunged by 32.35% to $69.0 million in 2024, then jumped by 113.04% to $147.0 million in 2025, then slumped by 144.9% to -$66.0 million in 2026.
- The last three Other financing activities figures came in at -$66.0 million (Q1 2026), $147.0 million (Q4 2025), and -$49.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.00 Mn |
| Mar 31, 2026 | -66.00 Mn |
| Dec 31, 2025 | 147.00 Mn |
| Dec 31, 2025 | 147.00 Mn |
| Sep 30, 2025 | -49.00 Mn |
| Sep 30, 2025 | -49.00 Mn |
| Jun 30, 2025 | -156.00 Mn |
| Jun 30, 2025 | -156.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | 69.00 Mn |
| Dec 31, 2024 | 69.00 Mn |
| Sep 30, 2024 | -30.00 Mn |
| Sep 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | -60.00 Mn |
| Mar 31, 2024 | -60.00 Mn |
| Dec 31, 2023 | 102.00 Mn |
| Dec 31, 2023 | 102.00 Mn |
| Sep 30, 2023 | -30.00 Mn |
| Sep 30, 2023 | -30.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | -88.00 Mn |
| Mar 31, 2023 | -88.00 Mn |
| Dec 31, 2022 | -32.00 Mn |
| Dec 31, 2022 | -32.00 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Mar 31, 2022 | -36.00 Mn |
| Mar 31, 2022 | -36.00 Mn |
| Dec 31, 2021 | -53.00 Mn |
| Dec 31, 2021 | -53.00 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Jun 30, 2021 | -8.00 Mn |
| Jun 30, 2021 | -8.00 Mn |
| Mar 31, 2021 | 53.00 Mn |
| Mar 31, 2021 | 53.00 Mn |
| Dec 31, 2020 | -11.00 Mn |
| Dec 31, 2020 | -11.00 Mn |
| Sep 30, 2020 | -17.00 Mn |
| Sep 30, 2020 | -17.00 Mn |
| Jun 30, 2020 | -25.00 Mn |
| Jun 30, 2020 | -25.00 Mn |
| Mar 31, 2020 | -59.00 Mn |
| Mar 31, 2020 | -59.00 Mn |
| Dec 31, 2019 | -3.00 Mn |
| Dec 31, 2019 | -3.00 Mn |
| Sep 30, 2019 | 75.00 Mn |
| Sep 30, 2019 | 75.00 Mn |
| Jun 30, 2019 | -106.00 Mn |
| Jun 30, 2019 | -106.00 Mn |
| Mar 31, 2019 | -36.00 Mn |
| Mar 31, 2019 | -36.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | -6.00 Mn |
| Jun 30, 2018 | -6.00 Mn |
| Mar 31, 2018 | -11.00 Mn |
| Mar 31, 2018 | -11.00 Mn |
| Sep 30, 2017 | -56.00 Mn |
| Sep 30, 2017 | -56.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Dec 31, 2016 | 53.00 Mn |
| Dec 31, 2016 | 53.00 Mn |
| Jun 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | -2.00 Mn |
| Mar 31, 2016 | -11.00 Mn |
| Mar 31, 2016 | -11.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | -2.00 Mn |
| Sep 30, 2015 | -2.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | -9.00 Mn |
| Mar 31, 2015 | -9.00 Mn |
| Dec 31, 2014 | -4.00 Mn |
| Dec 31, 2014 | -4.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Jun 30, 2014 | -6.00 Mn |
| Jun 30, 2014 | -6.00 Mn |
| Mar 31, 2014 | -5.00 Mn |
| Mar 31, 2014 | -5.00 Mn |
| Dec 31, 2013 | -16.00 Mn |
| Dec 31, 2013 | -16.00 Mn |
| Jun 30, 2013 | -3.00 Mn |
| Jun 30, 2013 | -3.00 Mn |
| Sep 30, 2012 | -36.00 Mn |
| Sep 30, 2012 | -36.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | 30.00 Mn |
| Mar 31, 2012 | 30.00 Mn |
| Dec 31, 2011 | 35.00 Mn |
| Dec 31, 2011 | 35.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | 13.00 Mn |
| Jun 30, 2011 | 13.00 Mn |
| Mar 31, 2011 | 4.00 Mn |
| Mar 31, 2011 | 4.00 Mn |
| Dec 31, 2010 | 10.00 Mn |
| Dec 31, 2010 | 10.00 Mn |
| Sep 30, 2010 | 5.00 Mn |
| Sep 30, 2010 | 5.00 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Dec 31, 2009 | 1.00 Mn |
| Dec 31, 2009 | 1.00 Mn |
| Sep 30, 2009 | 2.00 Mn |
| Sep 30, 2009 | 2.00 Mn |
| Mar 31, 2009 | -3.00 Mn |
| Mar 31, 2009 | -3.00 Mn |