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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 Q3 2025 value amounting to $11.0 million.

  • Warner Music's Net Cash Flow fell 8589.74% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$159.0 million, marking a year-over-year decrease of 43829.79%. This contributed to the annual value of -$159.0 million for FY2025, which is 43829.79% down from last year.
  • Latest data reveals that Warner Music reported Net Cash Flow of $11.0 million as of Q3 2025, which was down 8589.74% from -$121.0 million recorded in Q2 2025.
  • Over the past 5 years, Warner Music's Net Cash Flow peaked at $253.0 million during Q3 2022, and registered a low of -$173.0 million during Q1 2025.
  • For the 5-year period, Warner Music's Net Cash Flow averaged around -$473684.2, with its median value being $11.0 million (2025).
  • As far as peak fluctuations go, Warner Music's Net Cash Flow crashed by 127500.0% in 2021, and later skyrocketed by 63333.33% in 2024.
  • Over the past 5 years, Warner Music's Net Cash Flow (Quarter) stood at -$47.0 million in 2021, then soared by 374.47% to $129.0 million in 2022, then decreased by 16.28% to $108.0 million in 2023, then grew by 14.81% to $124.0 million in 2024, then plummeted by 91.13% to $11.0 million in 2025.
  • Its Net Cash Flow was $11.0 million in Q3 2025, compared to -$121.0 million in Q2 2025 and -$173.0 million in Q1 2025.