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

Warner Music (WMG) has reported Cash from Financing Activities for 17 consecutive years, with -$110.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 14.58% year-over-year to -$110.0 million in Q2 2026; TTM through Jun 2026 was -$94.0 million, a 79.57% increase from a year earlier, with the FY2025 full-year figure at -$497.0 million, down 25.51% from the prior year.
• Cash from Financing Activities was -$110.0 million for Q2 2026 at Warner Music, down from $328.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $328.0 million in Q1 2026 and troughed at -$159.0 million in Q4 2025.
• A 5-year average of -$78.8 million and a median of -$92.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 115.62% in 2022 and soared 371.07% in 2026, its largest moves.
• Over 5 years, 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 decreased by 25.2% to -$159.0 million in 2025, then soared by 30.82% to -$110.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$110.0 million (Q2 2026), $328.0 million (Q1 2026), and -$159.0 million (Q4 2025), per Business Quant data.