Warner Music (WMG) Cash from Financing Activities (2010 - 2026)
Warner Music (WMG) recorded Cash from Financing Activities of -$110 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$96 million a year earlier.
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Analysis
Warner Music (WMG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Warner Music's Cash from Financing Activities came in at -$94 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$497 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$396 million in FY2024, -$325 million in FY2023, $188 million in FY2022 and -$61 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$159 million in fiscal Q1 2026 to $448 million in fiscal Q1 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $328 million (Q2 2026), -$159 million (Q1 2026) and -$153 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -3.58 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -110.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 29.90 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 3.50 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | 3.95 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | 125,487.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -110.00 Mn |
| Mar 31, 2026 | 328.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Jun 30, 2025 | -96.00 Mn |
| Mar 31, 2025 | -121.00 Mn |
| Dec 31, 2024 | -127.00 Mn |
| Sep 30, 2024 | -116.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Mar 31, 2024 | -97.00 Mn |
| Dec 31, 2023 | -93.00 Mn |
| Sep 30, 2023 | -92.00 Mn |
| Jun 30, 2023 | -90.00 Mn |
| Mar 31, 2023 | -73.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Sep 30, 2022 | -92.00 Mn |
| Jun 30, 2022 | -83.00 Mn |
| Mar 31, 2022 | -85.00 Mn |
| Dec 31, 2021 | 448.00 Mn |
| Sep 30, 2021 | -96.00 Mn |
API Access
Warner Music Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();