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

Warner Music (WMG) posted quarterly Cash from Investing Activities of -$471.0 million for Q1 2026, down 289.26% YoY from $248.9 million in Q1 2025, and down 805.77% sequentially from -$52.0 million in Q4 2025.

Warner Music (WMG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Warner Music has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$471.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 289.26% year-over-year to -$471.0 million; the TTM figure through Mar 2026 stood at -$661.0 million (down 70.36% YoY), while the FY2025 annual figure was -$340.0 million, down 9.32% from the prior year.
  • Cash from Investing Activities eased to -$471.0 million in Q1 2026, from -$52.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for WMG reached as high as -$10.0 million in Q4 2022 and fell as low as -$471.0 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$71.0 million (2025), against an average of -$98.5 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 98.4% — and 2023, when it sank 820.0%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.0 million in 2022, then slumped by 820.0% to -$92.0 million in 2023, then climbed by 11.96% to -$81.0 million in 2024, then surged by 35.8% to -$52.0 million in 2025, then sank by 805.77% to -$471.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$471.0 million, -$52.0 million, and -$67.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn -141,684.00
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn -781.87 Mn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn -2.73 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn -282.00 Mn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn -417.74 Mn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn 15.27 Mn
7 Fox 20.53 Bn 17.04 Bn - -150.00 Mn
8 Paramount Skydance 11.21 Bn 9.13 Bn - -118.00 Mn
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn -471.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn -173.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -471.00 Mn
Mar 31, 2026 -471.00 Mn
Dec 31, 2025 -52.00 Mn
Dec 31, 2025 -52.00 Mn
Sep 30, 2025 -67.00 Mn
Sep 30, 2025 -67.00 Mn
Jun 30, 2025 -71.00 Mn
Jun 30, 2025 -71.00 Mn
Mar 31, 2025 -121.00 Mn
Mar 31, 2025 -121.00 Mn
Dec 31, 2024 -81.00 Mn
Dec 31, 2024 -81.00 Mn
Sep 30, 2024 -110.00 Mn
Sep 30, 2024 -110.00 Mn
Jun 30, 2024 -76.00 Mn
Jun 30, 2024 -76.00 Mn
Mar 31, 2024 -33.00 Mn
Mar 31, 2024 -33.00 Mn
Dec 31, 2023 -92.00 Mn
Dec 31, 2023 -92.00 Mn