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

Warner Music has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $328.0 million for 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 rose to $328.0 million in Q1 2026, from -$159.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for WMG reached as high as $328.0 million in Q1 2026 and fell as low as -$159.0 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$92.0 million (2022), against an average of -$77.0 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 115.62% — and 2026, when it jumped 371.07%.
• A 5-year view of Cash from Financing Activities shows it stood at -$70.0 million in 2022, then sank by 32.86% to -$93.0 million in 2023, then tumbled by 36.56% to -$127.0 million in 2024, then slipped by 25.2% to -$159.0 million in 2025, then jumped by 306.29% to $328.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $328.0 million, -$159.0 million, and -$153.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.