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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.

  • On a quarterly basis, Cash from Financing Activities fell 25.2% to -$159.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$529.0 million, a 23.02% decrease, with the full-year FY2025 number at -$497.0 million, down 25.51% from a year prior.
  • Cash from Financing Activities was -$159.0 million for Q4 2025 at Warner Music, down from -$153.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $448.0 million in Q4 2021 to a low of -$159.0 million in Q4 2025.
  • A 5-year average of -$71.4 million and a median of -$92.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 151.69% in 2021; the steepest drop was 242.86% in 2021.
  • Warner Music's Cash from Financing Activities stood at $448.0 million in 2021, then tumbled by 115.62% to -$70.0 million in 2022, then plummeted by 32.86% to -$93.0 million in 2023, then tumbled by 36.56% to -$127.0 million in 2024, then dropped by 25.2% to -$159.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Cash from Financing Activities are -$159.0 million (Q4 2025), -$153.0 million (Q3 2025), and -$96.0 million (Q2 2025).