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) Change in Cash (2016 - 2025)

Historic Change in Cash for Warner Music (WMG) over the last 17 years, with Q4 2025 value amounting to $216.0 million.

  • Warner Music's Change in Cash rose 10000.0% to $216.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$54.0 million, marking a year-over-year decrease of 21250.0%. This contributed to the annual value of -$162.0 million for FY2025, which is 40566.04% down from last year.
  • Per Warner Music's latest filing, its Change in Cash stood at $216.0 million for Q4 2025, which was up 10000.0% from $5.0 million recorded in Q3 2025.
  • Warner Music's 5-year Change in Cash high stood at $239.0 million for Q3 2022, and its period low was -$167.0 million during Q1 2024.
  • For the 5-year period, Warner Music's Change in Cash averaged around $9.1 million, with its median value being $12.5 million (2024).
  • Per our database at Business Quant, Warner Music's Change in Cash skyrocketed by 210000.0% in 2024 and then crashed by 65000.0% in 2025.
  • Quarter analysis of 5 years shows Warner Music's Change in Cash stood at -$49.0 million in 2021, then skyrocketed by 377.55% to $136.0 million in 2022, then dropped by 16.91% to $113.0 million in 2023, then fell by 4.42% to $108.0 million in 2024, then surged by 100.0% to $216.0 million in 2025.
  • Its Change in Cash was $216.0 million in Q4 2025, compared to $5.0 million in Q3 2025 and -$110.0 million in Q2 2025.