Warner Music (WMG) Net Cash Flow (2010 - 2026)

Warner Music (WMG) has 17 years of Net Cash Flow data on file, last reported at -$17.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$17.0 million, up 90.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.0 million (up 100.0% YoY), and the FY2025 annual result was -$159.0 million, down 438.3% from the prior year.
• Net Cash Flow eased to -$17.0 million in Q1 2026 per WMG's latest filing, from $229.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $253.0 million in Q3 2022 and troughed at -$173.0 million in Q1 2025.
• A 5-year average of $18.5 million and a median of $11.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 633.33% in 2024, then plunged 650.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $129.0 million in 2022, then fell by 16.28% to $108.0 million in 2023, then gained by 14.81% to $124.0 million in 2024, then jumped by 84.68% to $229.0 million in 2025, then tumbled by 107.42% to -$17.0 million in 2026.
• Business Quant data shows WMG's Net Cash Flow at -$17.0 million in Q1 2026, $229.0 million in Q4 2025, and $11.0 million in Q3 2025.