Warner Music (WMG) Cash from Investing Activities (2010 - 2026)
Warner Music's Cash from Investing Activities came in at -$151 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$71 million a year earlier.
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Analysis
Warner Music (WMG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Warner Music reported Cash from Investing Activities of -$741 million; for FY2025 (ended Sep 30, 2025), it was -$340 million.
- Going back by fiscal year, Cash from Investing Activities was -$311 million in FY2024, -$300 million in FY2023, -$824 million in FY2022 and -$638 million in FY2021.
- The five-year range for quarterly Cash from Investing Activities is -$624 million (fiscal Q1 2022) to -$10 million (fiscal Q1 2023).
- Business Quant data shows WMG's Cash from Investing Activities at -$471 million (Q2 2026), -$52 million (Q1 2026) and -$67 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 176.43 Bn | 161.00 Bn | 11.57 Bn | -1.79 Bn |
| 2 | Warner Music | 14.03 Bn | 11.52 Bn | 854.00 Mn | -151.00 Mn |
| 3 | Lionsgate Studios | 3.32 Bn | 2.28 Bn | - | -2.80 Mn |
| 4 | Angel Studios | 753.52 Mn | 559.02 Mn | 59.96 Mn | -11.27 Mn |
| 5 | Reservoir Media | 627.66 Mn | 539.97 Mn | 26.69 Mn | -19.79 Mn |
| 6 | Kartoon Studios | 34.83 Mn | 17.70 Mn | - | - |
| 7 | American Picture House | 7.96 Mn | 7.96 Mn | - | - |
| 8 | Nexus Advanced Technologies | 1.88 Mn | -16.73 Mn | - | - |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | - |
| 10 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -151.00 Mn |
| Mar 31, 2026 | -471.00 Mn |
| Dec 31, 2025 | -52.00 Mn |
| Sep 30, 2025 | -67.00 Mn |
| Jun 30, 2025 | -71.00 Mn |
| Mar 31, 2025 | -121.00 Mn |
| Dec 31, 2024 | -81.00 Mn |
| Sep 30, 2024 | -110.00 Mn |
| Jun 30, 2024 | -76.00 Mn |
| Mar 31, 2024 | -33.00 Mn |
| Dec 31, 2023 | -92.00 Mn |
| Sep 30, 2023 | -196.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Mar 31, 2023 | -41.00 Mn |
| Dec 31, 2022 | -10.00 Mn |
| Sep 30, 2022 | -61.00 Mn |
| Jun 30, 2022 | -114.00 Mn |
| Mar 31, 2022 | -25.00 Mn |
| Dec 31, 2021 | -624.00 Mn |
| Sep 30, 2021 | -72.00 Mn |
API Access
Warner Music Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "WMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();