Warner Music (WMG) Other financing activities (2012 - 2026)
Warner Music's (WMG) quarterly Other financing activities came in at $129.0 million in Q1 2026, up 6550.0% year-on-year from $1.9 million in Q1 2025, and up 2480.0% on a QoQ basis from $5.0 million in Q4 2025.
Warner Music (WMG) Other financing activities (2012 - 2026) Analysis & Trends
Warner Music (WMG) has 9 years of Other financing activities data on file, last reported at $129.0 million in Q1 2026.
- On a quarterly basis, Other financing activities rose 6550.0% year-over-year to $129.0 million in Q1 2026; TTM through Mar 2026 was $132.0 million, a 1985.71% increase from a year earlier, with the FY2023 full-year figure at -$1.0 million, up 80.0% from the prior year.
- Other financing activities for Q1 2026 stood at $129.0 million, up from $5.0 million in the prior quarter.
- Over the last five years, Other financing activities for WMG reached as high as $129.0 million in Q1 2026 and fell as low as -$5.0 million in Q4 2024.
- Historically, Other financing activities has averaged $31.8 million across 3 years, with a median of $1.5 million in 2025.
- Across the five-year window, Other financing activities surged 200.0% in 2025 and jumped 6550.0% in 2026, its largest moves.
- Year by year, Other financing activities stood at -$5.0 million in 2024, then jumped by 200.0% to $5.0 million in 2025, then surged by 2480.0% to $129.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $129.0 million in Q1 2026, $5.0 million in Q4 2025, and -$2.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Warner Music | 73.15 Mn | -534.85 Mn | 802.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.00 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -3.00 Mn |
| Jun 30, 2017 | -3.00 Mn |