Warner Music (WMG) Change in Cash (2010 - 2026)

Warner Music has disclosed Change in Cash across 17 years of filings, most recently posting -$7.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 95.76% year-over-year to -$7.0 million; the TTM figure through Mar 2026 stood at $104.0 million (up 108.0% YoY), while the FY2025 annual figure was -$162.0 million, down 405.66% from the prior year.
• Change in Cash retreated to -$7.0 million in Q1 2026, from $216.0 million in the prior quarter.
• Over the last five years, Change in Cash for WMG reached as high as $239.0 million in Q3 2022 and fell as low as -$167.0 million in Q1 2024.
• The 5-year median for Change in Cash is $5.0 million (2025), against an average of $17.1 million.
• Annual changes were most pronounced in 2024 — Change in Cash surged 2100.0% — and 2025, when it slumped 650.0%.
• A 5-year view of Change in Cash shows it stood at $136.0 million in 2022, then declined by 16.91% to $113.0 million in 2023, then retreated by 4.42% to $108.0 million in 2024, then jumped by 100.0% to $216.0 million in 2025, then slumped by 103.24% to -$7.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$7.0 million, $216.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.