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

Warner Bros. Discovery (WBD) has 18 years of Other financing activities data on file, last reported at -$66.0 million in Q1 2026.

• Quarterly Other financing activities fell 15.79% year-over-year to -$66.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$124.0 million (down 926.67% YoY) and the FY2025 annual result came in at -$115.0 million, down 1058.33% from the prior year.
• Other financing activities slipped to -$66.0 million in Q1 2026, from $147.0 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 -$156.0 million in Q2 2025.
• A 5-year average of -$16.4 million and a median of -$30.0 million in 2022 frame the typical range for Other financing activities.
• Annual changes were most pronounced in 2023 — Other financing activities soared 418.75% — and 2025, when it tumbled 572.73%.
• Tracing WBD's Other financing activities over 5 years: stood at -$32.0 million in 2022, then soared by 418.75% to $102.0 million in 2023, then sank by 32.35% to $69.0 million in 2024, then soared by 113.04% to $147.0 million in 2025, then tumbled 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.