Warner Music WMG
NASDAQ WMG
$28.16 +0.13 (+0.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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