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Warner Music (WMG) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Warner Music (WMG) over the last 17 years, with Q3 2025 value amounting to -$67.0 million.

  • Warner Music's Cash from Investing Activities rose 3909.09% to -$67.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$340.0 million, marking a year-over-year decrease of 932.48%. This contributed to the annual value of -$340.0 million for FY2025, which is 932.48% down from last year.
  • Per Warner Music's latest filing, its Cash from Investing Activities stood at -$67.0 million for Q3 2025, which was up 3909.09% from -$71.0 million recorded in Q2 2025.
  • In the past 5 years, Warner Music's Cash from Investing Activities ranged from a high of -$10.0 million in Q4 2022 and a low of -$624.0 million during Q4 2021
  • For the 5-year period, Warner Music's Cash from Investing Activities averaged around -$108.9 million, with its median value being -$72.0 million (2021).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 9839.74% in 2022, then tumbled by 82000.0% in 2023.
  • Quarter analysis of 5 years shows Warner Music's Cash from Investing Activities stood at -$624.0 million in 2021, then soared by 98.4% to -$10.0 million in 2022, then plummeted by 820.0% to -$92.0 million in 2023, then increased by 11.96% to -$81.0 million in 2024, then rose by 17.28% to -$67.0 million in 2025.
  • Its Cash from Investing Activities was -$67.0 million in Q3 2025, compared to -$71.0 million in Q2 2025 and -$121.0 million in Q1 2025.