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

Warner Bros. Discovery's Other financing activities history runs 18 years deep, the most recent figure standing at -$66.0 million for 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 was -$66.0 million for Q1 2026 at Warner Bros. Discovery, 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.
• 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 slumped 572.73%.
• Warner Bros. Discovery's 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 144.9% to -$66.0 million in 2026.
• Business Quant data shows WBD's Other financing activities at -$66.0 million in Q1 2026, $147.0 million in Q4 2025, and -$49.0 million in Q3 2025.