Warner Music (WMG) Cash from Investing Activities (2010 - 2026)
Warner Music (WMG) reported Cash from Investing Activities of -$471.0 million for Q1 2026, down 289.26% year-over-year from $248.9 million in Q1 2025, and down 805.77% on a QoQ basis from -$52.0 million in Q4 2025.
Warner Music (WMG) has 17 years of Cash from Investing Activities data on file, last reported at -$471.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 289.26% year-over-year to -$471.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$661.0 million (down 70.36% YoY) and the FY2025 annual result came in at -$340.0 million, down 9.32% from the prior year.
- Cash from Investing Activities slipped to -$471.0 million in Q1 2026 per WMG's latest filing, from -$52.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$10.0 million in Q4 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 98.4%; it then sank 820.0% in 2023.
- Tracing WMG's Cash from Investing Activities over 5 years: stood at -$10.0 million in 2022, then slumped by 820.0% to -$92.0 million in 2023, then gained by 11.96% to -$81.0 million in 2024, then soared by 35.8% to -$52.0 million in 2025, then sank by 805.77% to -$471.0 million in 2026.
- Per Business Quant, the three latest WMG Cash from Investing Activities figures stand at -$471.0 million (Q1 2026), -$52.0 million (Q4 2025), and -$67.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn | -471.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -196.00 Mn |
| Sep 30, 2023 | -196.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Mar 31, 2023 | -41.00 Mn |
| Mar 31, 2023 | -41.00 Mn |
| Dec 31, 2022 | -10.00 Mn |
| Dec 31, 2022 | -10.00 Mn |
| Sep 30, 2022 | -61.00 Mn |
| Sep 30, 2022 | -61.00 Mn |
| Jun 30, 2022 | -114.00 Mn |
| Jun 30, 2022 | -114.00 Mn |
| Mar 31, 2022 | -25.00 Mn |
| Mar 31, 2022 | -25.00 Mn |
| Dec 31, 2021 | -624.00 Mn |
| Dec 31, 2021 | -624.00 Mn |
| Sep 30, 2021 | -72.00 Mn |
| Sep 30, 2021 | -72.00 Mn |
| Jun 30, 2021 | -162.00 Mn |
| Jun 30, 2021 | -162.00 Mn |
| Mar 31, 2021 | -61.00 Mn |
| Mar 31, 2021 | -61.00 Mn |
| Dec 31, 2020 | -343.00 Mn |
| Dec 31, 2020 | -343.00 Mn |
| Sep 30, 2020 | -132.00 Mn |
| Sep 30, 2020 | -132.00 Mn |
| Jun 30, 2020 | -36.00 Mn |
| Jun 30, 2020 | -36.00 Mn |
| Mar 31, 2020 | -19.00 Mn |
| Mar 31, 2020 | -19.00 Mn |
| Dec 31, 2019 | -32.00 Mn |
| Dec 31, 2019 | -32.00 Mn |
| Sep 30, 2019 | -36.00 Mn |
| Sep 30, 2019 | -36.00 Mn |
| Jun 30, 2019 | -47.00 Mn |
| Jun 30, 2019 | -47.00 Mn |
| Mar 31, 2019 | -55.00 Mn |
| Mar 31, 2019 | -55.00 Mn |
| Dec 31, 2018 | -238.00 Mn |
| Dec 31, 2018 | -238.00 Mn |
| Sep 30, 2018 | -46.00 Mn |
| Sep 30, 2018 | -46.00 Mn |
| Jun 30, 2018 | 479.00 Mn |
| Jun 30, 2018 | 479.00 Mn |
| Mar 31, 2018 | -22.00 Mn |
| Mar 31, 2018 | -22.00 Mn |
| Dec 31, 2017 | -6.00 Mn |
| Dec 31, 2017 | -6.00 Mn |
| Sep 30, 2017 | -120.00 Mn |
| Sep 30, 2017 | -120.00 Mn |
| Jun 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 6.00 Mn |
| Dec 31, 2016 | -12.00 Mn |
| Dec 31, 2016 | -12.00 Mn |
| Sep 30, 2016 | -9.00 Mn |
| Sep 30, 2016 | -9.00 Mn |
| Jun 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | -4.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Dec 31, 2015 | -18.00 Mn |
| Dec 31, 2015 | -18.00 Mn |
| Sep 30, 2015 | -16.00 Mn |
| Sep 30, 2015 | -16.00 Mn |
| Jun 30, 2015 | -20.00 Mn |
| Jun 30, 2015 | -20.00 Mn |
| Mar 31, 2015 | -22.00 Mn |
| Mar 31, 2015 | -22.00 Mn |
| Dec 31, 2014 | -37.00 Mn |
| Dec 31, 2014 | -37.00 Mn |
| Sep 30, 2014 | -63.00 Mn |
| Sep 30, 2014 | -63.00 Mn |
| Jun 30, 2014 | -17.00 Mn |
| Jun 30, 2014 | -17.00 Mn |
| Mar 31, 2014 | -49.00 Mn |
| Mar 31, 2014 | -49.00 Mn |
| Dec 31, 2013 | -26.00 Mn |
| Dec 31, 2013 | -26.00 Mn |
| Sep 30, 2013 | -732.00 Mn |
| Sep 30, 2013 | -732.00 Mn |
| Jun 30, 2013 | -47.00 Mn |
| Jun 30, 2013 | -47.00 Mn |
| Mar 31, 2013 | -14.00 Mn |
| Mar 31, 2013 | -14.00 Mn |
| Dec 31, 2012 | -15.00 Mn |
| Dec 31, 2012 | -15.00 Mn |
| Sep 30, 2012 | 8.00 Mn |
| Sep 30, 2012 | 8.00 Mn |
| Mar 31, 2012 | -18.00 Mn |
| Mar 31, 2012 | -18.00 Mn |
| Dec 31, 2011 | -11.00 Mn |
| Dec 31, 2011 | -11.00 Mn |
| Dec 31, 2010 | -66.00 Mn |
| Dec 31, 2010 | -66.00 Mn |
| Sep 30, 2010 | -24.00 Mn |
| Sep 30, 2010 | -24.00 Mn |