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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.

  • 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 for Q4 2025 was $216.0 million at Warner Music, up from $5.0 million in the prior quarter.
  • The five-year high for Change in Cash was $239.0 million in Q3 2022, with the low at -$167.0 million in Q1 2024.
  • Average Change in Cash over 5 years is $9.1 million, with a median of $12.5 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 2100.0% in 2024, then plummeted 650.0% in 2025.
  • Over 5 years, Change in Cash stood at -$49.0 million in 2021, then soared by 377.55% to $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.
  • According to Business Quant data, Change in Cash over the past three periods came in at $216.0 million, $5.0 million, and -$110.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.