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Warner Bros. Discovery (WBD) Other financing activities (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Other financing activities readings, the most recent being $147.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 113.04% to $147.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$115.0 million, a 1058.33% decrease, with the full-year FY2025 number at -$115.0 million, down 1058.33% from a year prior.
  • Other financing activities hit $147.0 million in Q4 2025 for Warner Bros. Discovery, 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.
  • Median Other financing activities over the past 5 years was -$30.0 million (2022), compared with a mean of -$12.0 million.
  • Biggest five-year swings in Other financing activities: crashed 381.82% in 2021 and later surged 418.75% in 2023.
  • Warner Bros. Discovery's Other financing activities 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.
  • The last three reported values for Other financing activities were $147.0 million (Q4 2025), -$49.0 million (Q3 2025), and -$39.0 million (Q2 2025) per Business Quant data.