Warner Bros. Discovery (WBD) Other financing activities (2009 - 2026)

Warner Bros. Discovery (WBD) has reported Other financing activities for 18 consecutive years, with $100.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities rose 61.29% year-over-year to $100.0 million; the trailing twelve-month figure through Jun 2026 stood at -$86.0 million (down 295.45% YoY), and the FY2025 full-year result was -$115.0 million, down 1058.33% from the prior year.
• Other financing activities grew to $100.0 million in Q2 2026 per WBD's latest filing, from -$66.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $147.0 million in Q4 2025 and bottomed at -$267.0 million in Q3 2025.
• Historically, Other financing activities has averaged -$9.9 million across 5 years, with a median of -$30.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Other financing activities jumped 418.75% in 2023, then sank 790.0% in 2025.
• Over 5 years, Other financing activities stood at -$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, then sank by 31.97% to $100.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered $100.0 million, -$66.0 million, and $147.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.