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Warner Music (WMG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Warner Music (WMG) over the last 17 years, with Q3 2025 value amounting to -$153.0 million.

  • Warner Music's Cash from Financing Activities fell 3189.66% to -$153.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$497.0 million, marking a year-over-year decrease of 2550.51%. This contributed to the annual value of -$497.0 million for FY2025, which is 2550.51% down from last year.
  • Warner Music's Cash from Financing Activities amounted to -$153.0 million in Q3 2025, which was down 3189.66% from -$96.0 million recorded in Q2 2025.
  • Over the past 5 years, Warner Music's Cash from Financing Activities peaked at $448.0 million during Q4 2021, and registered a low of -$153.0 million during Q3 2025.
  • In the last 5 years, Warner Music's Cash from Financing Activities had a median value of -$92.0 million in 2022 and averaged -$66.8 million.
  • Within the past 5 years, the most significant YoY rise in Warner Music's Cash from Financing Activities was 15168.54% (2021), while the steepest drop was 24285.71% (2021).
  • Quarter analysis of 5 years shows Warner Music's Cash from Financing Activities stood at $448.0 million in 2021, then plummeted by 115.62% to -$70.0 million in 2022, then tumbled by 32.86% to -$93.0 million in 2023, then tumbled by 36.56% to -$127.0 million in 2024, then dropped by 20.47% to -$153.0 million in 2025.
  • Its Cash from Financing Activities stands at -$153.0 million for Q3 2025, versus -$96.0 million for Q2 2025 and -$121.0 million for Q1 2025.