Warner Music (WMG) Other financing activities (2012 - 2026)

Warner Music (WMG) reported Other financing activities of -$5.0 million for Q1 2026, up 28.57% year-over-year from -$3.9 million in Q1 2025, and down 200.0% quarter-over-quarter from $5.0 million in Q4 2025.

Warner Music (WMG) Other financing activities (2012 - 2026) Analysis & Trends

Warner Music (WMG) has 15 years of Other financing activities data on file, last reported at -$5.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$5.0 million, up 28.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (up 228.57% YoY), and the FY2025 annual result was $2.0 million, changed 0.0% from the prior year.
  • Other financing activities eased to -$5.0 million in Q1 2026 per WMG's latest filing, from $5.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $7.0 million in Q2 2025 and troughed at -$10.0 million in Q3 2022.
  • A 5-year average of -$166666.7 and a median of $1.5 million in 2022 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 450.0% in 2025 and fell as far as 450.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $2.0 million in 2022, then sank by 50.0% to $1.0 million in 2023, then jumped by 100.0% to $2.0 million in 2024, then surged by 150.0% to $5.0 million in 2025, then sank by 200.0% to -$5.0 million in 2026.
  • Business Quant data shows WMG's Other financing activities at -$5.0 million in Q1 2026, $5.0 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 Warner Music 4.13 Bn 3.49 Bn 802.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 5.00 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 7.00 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 -7.00 Mn
Mar 31, 2025 -7.00 Mn
Sep 30, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 -2.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 2.00 Mn
Mar 31, 2024 2.00 Mn
Jun 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Dec 31, 2022 2.00 Mn
Dec 31, 2022 2.00 Mn