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.

• On a quarterly basis, Net Cash Flow rose 90.17% year-over-year to -$17.0 million in Q1 2026; TTM through Mar 2026 was $102.0 million, a 100.0% increase from a year earlier, with the FY2025 full-year figure at -$159.0 million, down 438.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$17.0 million, down from $229.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for WMG reached as high as $253.0 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 633.33% in 2024 and slumped 650.0% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $129.0 million in 2022, then slipped by 16.28% to $108.0 million in 2023, then grew by 14.81% to $124.0 million in 2024, then jumped by 84.68% to $229.0 million in 2025, then plunged by 107.42% to -$17.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$17.0 million in Q1 2026, $229.0 million in Q4 2025, and $11.0 million in Q3 2025.