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| 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 |