Warner Music (WMG) Change in Cash (2010 - 2026)
Warner Music (WMG) reported Change in Cash of -$7.0 million for Q1 2026, up 95.76% year-over-year from -$3.6 million in Q1 2025, and down 103.24% on a QoQ basis from $216.0 million in Q4 2025.
Warner Music (WMG) has 17 years of Change in Cash data on file, last reported at -$7.0 million in Q1 2026.
- Quarterly Change in Cash rose 95.76% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.0 million (up 108.0% YoY) and the FY2025 annual result came in at -$162.0 million, down 405.66% from the prior year.
- Change in Cash fell to -$7.0 million in Q1 2026 per WMG's latest filing, from $216.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $239.0 million in Q3 2022 and bottomed at -$167.0 million in Q1 2024.
- The 5-year median for Change in Cash is $5.0 million (2025), against an average of $17.1 million.
- The widest annual swing landed in 2024, when Change in Cash soared 2100.0%; it then slumped 650.0% in 2025.
- Tracing WMG's Change in Cash over 5 years: stood at $136.0 million in 2022, then slipped by 16.91% to $113.0 million in 2023, then declined by 4.42% to $108.0 million in 2024, then surged by 100.0% to $216.0 million in 2025, then slumped by 103.24% to -$7.0 million in 2026.
- Per Business Quant, the three latest WMG Change in Cash figures stand at -$7.0 million (Q1 2026), $216.0 million (Q4 2025), and $5.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn | -7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | 216.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -110.00 Mn |
| Mar 31, 2025 | -165.00 Mn |
| Dec 31, 2024 | 108.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | -167.00 Mn |
| Dec 31, 2023 | 113.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -119.00 Mn |
| Dec 31, 2022 | 136.00 Mn |
| Sep 30, 2022 | 239.00 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Mar 31, 2022 | -65.00 Mn |
| Dec 31, 2021 | -49.00 Mn |
| Sep 30, 2021 | 57.00 Mn |
| Jun 30, 2021 | -146.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Dec 31, 2020 | 13.00 Mn |
| Sep 30, 2020 | 21.00 Mn |
| Jun 30, 2020 | 48.00 Mn |
| Mar 31, 2020 | 22.00 Mn |
| Dec 31, 2019 | -157.00 Mn |
| Sep 30, 2019 | 78.00 Mn |
| Jun 30, 2019 | 71.00 Mn |
| Mar 31, 2019 | -78.00 Mn |
| Dec 31, 2018 | 34.00 Mn |
| Sep 30, 2018 | -391.00 Mn |
| Jun 30, 2018 | 293.00 Mn |
| Mar 31, 2018 | -164.00 Mn |
| Dec 31, 2017 | 129.00 Mn |
| Sep 30, 2017 | 80.00 Mn |
| Jun 30, 2017 | 91.00 Mn |
| Mar 31, 2017 | 21.00 Mn |
| Dec 31, 2016 | 96.00 Mn |
| Sep 30, 2016 | 14.00 Mn |
| Jun 30, 2016 | 29.00 Mn |
| Mar 31, 2016 | 38.00 Mn |
| Dec 31, 2015 | 32.00 Mn |
| Sep 30, 2015 | 78.00 Mn |
| Jun 30, 2015 | -50.00 Mn |
| Mar 31, 2015 | 73.00 Mn |
| Dec 31, 2014 | -12.00 Mn |
| Sep 30, 2014 | 15.00 Mn |
| Jun 30, 2014 | -7.00 Mn |
| Mar 31, 2014 | 20.00 Mn |
| Dec 31, 2013 | -26.00 Mn |
| Sep 30, 2013 | 53.00 Mn |
| Jun 30, 2013 | -192.00 Mn |
| Mar 31, 2013 | 105.00 Mn |
| Dec 31, 2012 | -113.00 Mn |
| Sep 30, 2012 | 165.00 Mn |
| Mar 31, 2012 | 104.00 Mn |
| Dec 31, 2011 | 14.00 Mn |
| Dec 31, 2010 | -176.00 Mn |
| Sep 30, 2010 | 39.00 Mn |