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

Historic Change in Cash for Warner Music (WMG) over the last 17 years, with Q3 2025 value amounting to $5.0 million.

  • Warner Music's Change in Cash fell 9425.29% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$162.0 million, marking a year-over-year decrease of 40566.04%. 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 $5.0 million for Q3 2025, which was down 9425.29% from -$110.0 million recorded in Q2 2025.
  • In the past 5 years, Warner Music's Change in Cash ranged from a high of $239.0 million in Q3 2022 and a low of -$167.0 million during Q1 2024
  • In the last 5 years, Warner Music's Change in Cash had a median value of $5.0 million in 2025 and averaged -$1.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 210000.0% in 2024, then plummeted 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 surged by 377.55% to $136.0 million in 2022, then decreased by 16.91% to $113.0 million in 2023, then dropped by 4.42% to $108.0 million in 2024, then crashed by 95.37% to $5.0 million in 2025.
  • Its Change in Cash stands at $5.0 million for Q3 2025, versus -$110.0 million for Q2 2025 and -$165.0 million for Q1 2025.