Warner Music (WMG) Cash from Financing Activities (2010 - 2026)
Warner Music (WMG) reported Cash from Financing Activities of $328.0 million for Q1 2026, up 371.07% year-over-year from $69.6 million in Q1 2025, and up 306.29% on a QoQ basis from -$159.0 million in Q4 2025.
Warner Music (WMG) has 17 years of Cash from Financing Activities data on file, last reported at $328.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 371.07% year-over-year to $328.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.0 million (up 82.38% YoY) and the FY2025 annual result came in at -$497.0 million, down 25.51% from the prior year.
- Cash from Financing Activities improved to $328.0 million in Q1 2026 per WMG's latest filing, from -$159.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $328.0 million in Q1 2026 and bottomed at -$159.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$92.0 million (2022), against an average of -$77.0 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 115.62%; it then surged 371.07% in 2026.
- Tracing WMG's Cash from Financing Activities over 5 years: stood at -$70.0 million in 2022, then sank by 32.86% to -$93.0 million in 2023, then tumbled by 36.56% to -$127.0 million in 2024, then retreated by 25.2% to -$159.0 million in 2025, then surged by 306.29% to $328.0 million in 2026.
- Per Business Quant, the three latest WMG Cash from Financing Activities figures stand at $328.0 million (Q1 2026), -$159.0 million (Q4 2025), and -$153.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn | 328.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 328.00 Mn |
| Mar 31, 2026 | 328.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Jun 30, 2025 | -96.00 Mn |
| Jun 30, 2025 | -96.00 Mn |
| Mar 31, 2025 | -121.00 Mn |
| Mar 31, 2025 | -121.00 Mn |
| Dec 31, 2024 | -127.00 Mn |
| Dec 31, 2024 | -127.00 Mn |
| Sep 30, 2024 | -116.00 Mn |
| Sep 30, 2024 | -116.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Dec 31, 2023 | -93.00 Mn |
| Dec 31, 2023 | -93.00 Mn |
| Sep 30, 2023 | -92.00 Mn |
| Sep 30, 2023 | -92.00 Mn |
| Jun 30, 2023 | -90.00 Mn |
| Jun 30, 2023 | -90.00 Mn |
| Mar 31, 2023 | -73.00 Mn |
| Mar 31, 2023 | -73.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Sep 30, 2022 | -92.00 Mn |
| Sep 30, 2022 | -92.00 Mn |
| Jun 30, 2022 | -83.00 Mn |
| Jun 30, 2022 | -83.00 Mn |
| Mar 31, 2022 | -85.00 Mn |
| Mar 31, 2022 | -85.00 Mn |
| Dec 31, 2021 | 448.00 Mn |
| Dec 31, 2021 | 448.00 Mn |
| Sep 30, 2021 | -96.00 Mn |
| Sep 30, 2021 | -96.00 Mn |
| Jun 30, 2021 | -79.00 Mn |
| Jun 30, 2021 | -79.00 Mn |
| Mar 31, 2021 | -64.00 Mn |
| Mar 31, 2021 | -64.00 Mn |
| Dec 31, 2020 | 178.00 Mn |
| Dec 31, 2020 | 178.00 Mn |
| Sep 30, 2020 | -28.00 Mn |
| Sep 30, 2020 | -28.00 Mn |
| Jun 30, 2020 | -43.00 Mn |
| Jun 30, 2020 | -43.00 Mn |
| Mar 31, 2020 | -38.00 Mn |
| Mar 31, 2020 | -38.00 Mn |
| Dec 31, 2019 | -207.00 Mn |
| Dec 31, 2019 | -207.00 Mn |
| Sep 30, 2019 | -31.00 Mn |
| Sep 30, 2019 | -31.00 Mn |
| Jun 30, 2019 | -32.00 Mn |
| Jun 30, 2019 | -32.00 Mn |
| Mar 31, 2019 | -31.00 Mn |
| Mar 31, 2019 | -31.00 Mn |
| Dec 31, 2018 | 182.00 Mn |
| Dec 31, 2018 | 182.00 Mn |
| Sep 30, 2018 | -502.00 Mn |
| Sep 30, 2018 | -502.00 Mn |
| Jun 30, 2018 | -304.00 Mn |
| Jun 30, 2018 | -304.00 Mn |
| Mar 31, 2018 | -146.00 Mn |
| Mar 31, 2018 | -146.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Jun 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | -4.00 Mn |
| Mar 31, 2017 | -55.00 Mn |
| Mar 31, 2017 | -55.00 Mn |
| Dec 31, 2016 | -38.00 Mn |
| Dec 31, 2016 | -38.00 Mn |
| Sep 30, 2016 | -111.00 Mn |
| Sep 30, 2016 | -111.00 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Mar 31, 2016 | -94.00 Mn |
| Mar 31, 2016 | -94.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Sep 30, 2015 | -4.00 Mn |
| Sep 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -6.00 Mn |
| Jun 30, 2015 | -6.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | -6.00 Mn |
| Sep 30, 2014 | -6.00 Mn |
| Jun 30, 2014 | 48.00 Mn |
| Jun 30, 2014 | 48.00 Mn |
| Mar 31, 2014 | -59.00 Mn |
| Mar 31, 2014 | -59.00 Mn |
| Dec 31, 2013 | 54.00 Mn |
| Dec 31, 2013 | 54.00 Mn |
| Sep 30, 2013 | 771.00 Mn |
| Sep 30, 2013 | 771.00 Mn |
| Jun 30, 2013 | -163.00 Mn |
| Jun 30, 2013 | -163.00 Mn |
| Mar 31, 2013 | -11.00 Mn |
| Mar 31, 2013 | -11.00 Mn |
| Dec 31, 2012 | -86.00 Mn |
| Dec 31, 2012 | -86.00 Mn |
| Sep 30, 2012 | -6.00 Mn |
| Sep 30, 2012 | -6.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Sep 30, 2010 | -1.00 Mn |
| Sep 30, 2010 | -1.00 Mn |