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Warner Music (WMG) Cash from Investing Activities (2016 - 2025)

Warner Music (WMG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$52.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 35.8% to -$52.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$311.0 million, a 3.67% decrease, with the full-year FY2025 number at -$340.0 million, down 9.32% from a year prior.
  • Cash from Investing Activities was -$52.0 million for Q4 2025 at Warner Music, up from -$67.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.0 million in Q4 2022 to a low of -$624.0 million in Q4 2021.
  • A 5-year average of -$106.1 million and a median of -$71.5 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 98.4% in 2022, then crashed 820.0% in 2023.
  • Warner Music's Cash from Investing Activities stood at -$624.0 million in 2021, then soared by 98.4% to -$10.0 million in 2022, then plummeted by 820.0% to -$92.0 million in 2023, then grew by 11.96% to -$81.0 million in 2024, then soared by 35.8% to -$52.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Cash from Investing Activities are -$52.0 million (Q4 2025), -$67.0 million (Q3 2025), and -$71.0 million (Q2 2025).