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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 Q4 2025 value amounting to -$159.0 million.

  • Warner Music's Cash from Financing Activities fell 2519.69% to -$159.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$529.0 million, marking a year-over-year decrease of 2302.33%. This contributed to the annual value of -$497.0 million for FY2025, which is 2550.51% down from last year.
  • According to the latest figures from Q4 2025, Warner Music's Cash from Financing Activities is -$159.0 million, which was down 2519.69% from -$153.0 million recorded in Q3 2025.
  • Warner Music's 5-year Cash from Financing Activities high stood at $448.0 million for Q4 2021, and its period low was -$159.0 million during Q4 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 -$71.4 million.
  • Data for Warner Music's Cash from Financing Activities shows a peak YoY increase of 15168.54% (in 2021) and a maximum YoY decrease of 24285.71% (in 2021) over the last 5 years.
  • Warner Music's Cash from Financing Activities (Quarter) stood at $448.0 million in 2021, then crashed by 115.62% to -$70.0 million in 2022, then plummeted by 32.86% to -$93.0 million in 2023, then plummeted by 36.56% to -$127.0 million in 2024, then fell by 25.2% to -$159.0 million in 2025.
  • Its Cash from Financing Activities stands at -$159.0 million for Q4 2025, versus -$153.0 million for Q3 2025 and -$96.0 million for Q2 2025.