KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Warner Music (WMG) over the last 17 years, with Q4 2025 value amounting to -$52.0 million.

  • Warner Music's Cash from Investing Activities rose 3580.25% to -$52.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$311.0 million, marking a year-over-year decrease of 366.67%. 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 -$52.0 million for Q4 2025, which was up 3580.25% from -$67.0 million recorded in Q3 2025.
  • Warner Music's Cash from Investing Activities' 5-year high stood at -$10.0 million during Q4 2022, with a 5-year trough of -$624.0 million in Q4 2021.
  • For the 5-year period, Warner Music's Cash from Investing Activities averaged around -$106.1 million, with its median value being -$71.5 million (2021).
  • In the last 5 years, Warner Music's Cash from Investing Activities soared by 9839.74% in 2022 and then plummeted by 82000.0% in 2023.
  • Over the past 5 years, Warner Music's Cash from Investing Activities (Quarter) 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 grew by 11.96% to -$81.0 million in 2024, then surged by 35.8% to -$52.0 million in 2025.
  • Its last three reported values are -$52.0 million in Q4 2025, -$67.0 million for Q3 2025, and -$71.0 million during Q2 2025.