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Warner Music (WMG) Change in Cash (2016 - 2026)

Warner Music has reported Change in Cash over the past 16 years, most recently at $216.0 million for Q4 2025.

  • Quarterly Change in Cash rose 100.0% to $216.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$54.0 million through Dec 2025, down 212.5% year-over-year, with the annual reading at -$162.0 million for FY2025, 405.66% down from the prior year.
  • Change in Cash was $216.0 million for Q4 2025 at Warner Music, up from $5.0 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.
  • The 5-year median for Change in Cash is $12.5 million (2024), against an average of $9.1 million.
  • Year-over-year, Change in Cash surged 2100.0% in 2024 and then crashed 650.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$49.0 million in 2021, then skyrocketed 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 skyrocketed 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).