Warner Music (WMG) Net Cash Flow (2010 - 2026)
Warner Music (WMG) posted quarterly Net Cash Flow of -$17.0 million for Q1 2026, up 90.17% year-over-year from -$8.9 million in Q1 2025, and down 107.42% quarter-over-quarter from $229.0 million in Q4 2025.
Warner Music (WMG) Net Cash Flow (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Net Cash Flow for 17 consecutive years, with -$17.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 90.17% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at $102.0 million (up 100.0% YoY), while the FY2025 annual figure was -$159.0 million, down 438.3% from the prior year.
- Net Cash Flow retreated to -$17.0 million in Q1 2026 per WMG's latest filing, from $229.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $253.0 million in Q3 2022 and bottomed at -$173.0 million in Q1 2025.
- Historically, Net Cash Flow has averaged $18.5 million across 5 years, with a median of $11.0 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 633.33% — and 2025, when it plunged 650.0%.
- Warner Music's Net Cash Flow stood at $129.0 million in 2022, then retreated by 16.28% to $108.0 million in 2023, then advanced by 14.81% to $124.0 million in 2024, then surged by 84.68% to $229.0 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | -119.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -119.00 Mn |
| Jun 30, 2026 | -119.00 Mn |
| Mar 31, 2026 | -17.00 Mn |
| Mar 31, 2026 | -17.00 Mn |
| Dec 31, 2025 | 229.00 Mn |
| Dec 31, 2025 | 229.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | -121.00 Mn |
| Jun 30, 2025 | -121.00 Mn |
| Mar 31, 2025 | -173.00 Mn |
| Mar 31, 2025 | -173.00 Mn |
| Dec 31, 2024 | 124.00 Mn |
| Dec 31, 2024 | 124.00 Mn |
| Sep 30, 2024 | 78.00 Mn |
| Sep 30, 2024 | 78.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | -161.00 Mn |
| Mar 31, 2024 | -161.00 Mn |