Warner Music (WMG) Cash from Investing Activities (2010 - 2026)
Warner Music's (WMG) quarterly Cash from Investing Activities came in at -$151.0 million in Q2 2026, down 112.68% year-over-year from $1.2 billion in Q2 2025, and up 67.94% quarter-over-quarter from -$471.0 million in Q1 2026.
Analysis
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 -$151.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 112.68% year-over-year to -$151.0 million in Q2 2026; TTM through Jun 2026 was -$741.0 million, a 93.47% decrease from a year earlier, with the FY2025 full-year figure at -$340.0 million, down 9.32% from the prior year.
- Cash from Investing Activities was -$151.0 million for Q2 2026 at Warner Music, up from -$471.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$10.0 million in Q4 2022 and troughed at -$471.0 million in Q1 2026.
- A 5-year average of -$101.4 million and a median of -$73.5 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 98.4% in 2022 and plunged 820.0% in 2023, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$10.0 million in 2022, then sank by 820.0% to -$92.0 million in 2023, then advanced by 11.96% to -$81.0 million in 2024, then jumped by 35.8% to -$52.0 million in 2025, then slumped by 190.38% to -$151.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$151.0 million (Q2 2026), -$471.0 million (Q1 2026), and -$52.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn | -151.00 Mn |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn | -19.79 Mn |
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 |