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Warner Music (WMG) Cash from Financing Activities (2016 - 2026)

Warner Music has reported Cash from Financing Activities over the past 16 years, most recently at -$159.0 million 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 was -$159.0 million for Q4 2025 at Warner Music, down from -$153.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $448.0 million in Q4 2021 and troughed at -$159.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$92.0 million (2022), against an average of -$71.4 million.
  • The largest YoY upside for Cash from Financing Activities was 151.69% in 2021 against a maximum downside of 242.86% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $448.0 million in 2021, then plummeted by 115.62% to -$70.0 million in 2022, then crashed 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.
  • 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).