Warner Music (WMG) Cash from Financing Activities (2010 - 2026)

Warner Music (WMG) has reported Cash from Financing Activities for 17 consecutive years, with $328.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 371.07% year-over-year to $328.0 million; the TTM figure through Mar 2026 stood at -$80.0 million (up 82.38% YoY), while the FY2025 annual figure was -$497.0 million, down 25.51% from the prior year.
• Cash from Financing Activities grew 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.
• Historically, Cash from Financing Activities has averaged -$77.0 million across 5 years, with a median of -$92.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 115.62% — and 2026, when it jumped 371.07%.
• Warner Music's Cash from Financing Activities stood at -$70.0 million in 2022, then plunged by 32.86% to -$93.0 million in 2023, then slumped by 36.56% to -$127.0 million in 2024, then dropped by 25.2% to -$159.0 million in 2025, then surged by 306.29% to $328.0 million in 2026.
• Business Quant data shows WMG's Cash from Financing Activities at $328.0 million in Q1 2026, -$159.0 million in Q4 2025, and -$153.0 million in Q3 2025.