Warner Music WMG
NASDAQ WMG
$27.21 +0.91 (+3.46%)
At close: Aug 19, 2026 · 4:00 PM UTC

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% year-over-year from $248.9 million in Q1 2025, and down 805.77% quarter-over-quarter from -$52.0 million in Q4 2025.

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

Warner Music (WMG) has reported Cash from Investing Activities for 17 consecutive years, with -$471.0 million the latest figure, recorded in 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 declined 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.
  • Historically, Cash from Investing Activities has averaged -$98.5 million across 5 years, with a median of -$71.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 98.4% — and 2023, when it tumbled 820.0%.
  • Warner Music's Cash from Investing Activities stood at -$10.0 million in 2022, then sank 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, then plunged by 805.77% to -$471.0 million in 2026.
  • Business Quant data shows WMG's Cash from Investing Activities at -$471.0 million in Q1 2026, -$52.0 million in Q4 2025, and -$67.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 325.80 Bn 316.67 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 180.88 Bn 175.70 Bn 11.57 Bn -1.79 Bn
3 Warner Bros. Discovery 71.60 Bn 68.23 Bn 4.10 Bn -217.00 Mn
4 Live Nation Entertainment 41.97 Bn 32.90 Bn 1.94 Bn -459.47 Mn
5 Fox 26.42 Bn 22.22 Bn - -162.00 Mn
6 Liberty Media 23.42 Bn 21.96 Bn 329.00 Mn -53.00 Mn
7 Roku 23.35 Bn 20.80 Bn 673.70 Mn 171.23 Mn
8 News 18.65 Bn 16.55 Bn - -160.00 Mn
9 TKO Group Holdings 14.38 Bn 12.83 Bn 990.96 Mn -26.42 Mn
10 Warner Music 9.85 Bn 9.23 Bn 854.00 Mn -151.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -151.00 Mn
Jun 30, 2026 -151.00 Mn
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