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

Warner Music (WMG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$159.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 25.2% to -$159.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$529.0 million through Dec 2025, down 23.02% year-over-year, with the annual reading at -$497.0 million for FY2025, 25.51% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$159.0 million at Warner Music, down from -$153.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $448.0 million in Q4 2021, with the low at -$159.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$71.4 million, with a median of -$92.0 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 151.69% in 2021, while the deepest fall reached 242.86% in 2021.
  • Over 5 years, Cash from Financing Activities stood at $448.0 million in 2021, then crashed by 115.62% to -$70.0 million in 2022, then tumbled by 32.86% to -$93.0 million in 2023, then crashed by 36.56% to -$127.0 million in 2024, then decreased by 25.2% to -$159.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$159.0 million, -$153.0 million, and -$96.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.