Warner Music (WMG) Change in Cash (2010 - 2026)
Warner Music's Change in Cash came in at -$123 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$110 million a year earlier.
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Analysis
Warner Music (WMG) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Warner Music reported Change in Cash of $91 million; for FY2025 (ended Sep 30, 2025), it came in at -$162 million.
- Going back by fiscal year, Change in Cash was $53 million in FY2024 (-7.0%), $57 million in FY2023 (-32.9%), $85 million in FY2022 and -$54 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Change in Cash since fiscal Q2 2025.
- Year-over-year, Change in Cash increased in two of the last four quarters, with growth averaging 28.4%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q4 2022 (growth of 319.3%), and the weakest in fiscal Q4 2025 (a decline of 94.3%).
- Business Quant data shows WMG's Change in Cash at -$7 million (Q2 2026), $216 million (Q1 2026) and $5 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -490.00 Mn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -123.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 81.20 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 9.16 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | -17.29 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | -393,104.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -243.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -123.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | 216.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -110.00 Mn |
| Mar 31, 2025 | -165.00 Mn |
| Dec 31, 2024 | 108.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | -167.00 Mn |
| Dec 31, 2023 | 113.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -119.00 Mn |
| Dec 31, 2022 | 136.00 Mn |
| Sep 30, 2022 | 239.00 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Mar 31, 2022 | -65.00 Mn |
| Dec 31, 2021 | -49.00 Mn |
| Sep 30, 2021 | 57.00 Mn |
API Access
Warner Music Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();