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Warner Music (WMG) Cash from Investing Activities (2016 - 2026)

Warner Music has reported Cash from Investing Activities over the past 16 years, most recently at -$52.0 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 35.8% to -$52.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$311.0 million through Dec 2025, down 3.67% year-over-year, with the annual reading at -$340.0 million for FY2025, 9.32% down from the prior year.
  • Cash from Investing Activities was -$52.0 million for Q4 2025 at Warner Music, up from -$67.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$10.0 million in Q4 2022 and troughed at -$624.0 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$71.5 million (2021), against an average of -$106.1 million.
  • Year-over-year, Cash from Investing Activities surged 98.4% in 2022 and then crashed 820.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$624.0 million in 2021, then surged by 98.4% to -$10.0 million in 2022, then crashed by 820.0% to -$92.0 million in 2023, then rose by 11.96% to -$81.0 million in 2024, then surged by 35.8% to -$52.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Cash from Investing Activities are -$52.0 million (Q4 2025), -$67.0 million (Q3 2025), and -$71.0 million (Q2 2025).