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

Warner Music (WMG) has reported Change in Cash for 17 consecutive years, with -$123.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 11.82% year-over-year to -$123.0 million in Q2 2026; TTM through Jun 2026 was $91.0 million, a 213.75% increase from a year earlier, with the FY2025 full-year figure at -$162.0 million, down 405.66% from the prior year.
• Change in Cash was -$123.0 million for Q2 2026 at Warner Music, down from -$7.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $239.0 million in Q3 2022 and troughed at -$167.0 million in Q1 2024.
• A 5-year average of $9.3 million and a median of $2.0 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 2100.0% in 2024 and sank 650.0% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $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 soared by 100.0% to $216.0 million in 2025, then slumped by 156.94% to -$123.0 million in 2026.
• The last three Change in Cash figures came in at -$123.0 million (Q2 2026), -$7.0 million (Q1 2026), and $216.0 million (Q4 2025), per Business Quant data.