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Warner Music (WMG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Warner Music (WMG) over the last 17 years, with Q4 2025 value amounting to $229.0 million.

  • Warner Music's Net Cash Flow rose 8467.74% to $229.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$54.0 million, marking a year-over-year decrease of 18571.43%. This contributed to the annual value of -$159.0 million for FY2025, which is 43829.79% down from last year.
  • As of Q4 2025, Warner Music's Net Cash Flow stood at $229.0 million, which was up 8467.74% from $11.0 million recorded in Q3 2025.
  • In the past 5 years, Warner Music's Net Cash Flow registered a high of $253.0 million during Q3 2022, and its lowest value of -$173.0 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $16.5 million (2024), whereas its average is $11.0 million.
  • Per our database at Business Quant, Warner Music's Net Cash Flow tumbled by 127500.0% in 2021 and then soared by 63333.33% in 2024.
  • Quarter analysis of 5 years shows Warner Music's Net Cash Flow stood at -$47.0 million in 2021, then surged by 374.47% to $129.0 million in 2022, then dropped by 16.28% to $108.0 million in 2023, then rose by 14.81% to $124.0 million in 2024, then skyrocketed by 84.68% to $229.0 million in 2025.
  • Its Net Cash Flow was $229.0 million in Q4 2025, compared to $11.0 million in Q3 2025 and -$121.0 million in Q2 2025.