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Warner Music (WMG) Change in Cash (2016 - 2025)

Warner Music (WMG) has disclosed Change in Cash for 16 consecutive years, with $216.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 100.0% to $216.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$54.0 million, a 212.5% decrease, with the full-year FY2025 number at -$162.0 million, down 405.66% from a year prior.
  • Change in Cash was $216.0 million for Q4 2025 at Warner Music, up from $5.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $239.0 million in Q3 2022 to a low of -$167.0 million in Q1 2024.
  • A 5-year average of $9.1 million and a median of $12.5 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 2100.0% in 2024, then crashed 650.0% in 2025.
  • Warner Music's Change in Cash stood at -$49.0 million in 2021, then surged by 377.55% to $136.0 million in 2022, then fell by 16.91% to $113.0 million in 2023, then decreased by 4.42% to $108.0 million in 2024, then surged by 100.0% to $216.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Change in Cash are $216.0 million (Q4 2025), $5.0 million (Q3 2025), and -$110.0 million (Q2 2025).