Warner Music (WMG) Other financing activities (2012 - 2026)
Warner Music's (WMG) quarterly Other financing activities came in at $1.0 million in Q2 2026, down 99.22% quarter-over-quarter from $129.0 million in Q1 2026.
Analysis
Warner Music (WMG) Other financing activities (2012 - 2026) Analysis & Trends
Warner Music (WMG) has reported Other financing activities for 9 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities changed N/A year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $135.0 million, a 2028.57% 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 was $1.0 million for Q2 2026 at Warner Music, down from $129.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $129.0 million in Q1 2026 and troughed at -$5.0 million in Q4 2024.
- A 3-year average of $25.6 million and a median of $1.0 million in 2026 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 200.0% in 2025 and surged 6550.0% in 2026, its largest moves.
- Over 3 years, Other financing activities stood at -$5.0 million in 2024, then soared by 200.0% to $5.0 million in 2025, then tumbled by 80.0% to $1.0 million in 2026.
- The last three Other financing activities figures came in at $1.0 million (Q2 2026), $129.0 million (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -3.00 Mn |
| Mar 31, 2017 | -28.00 Mn |
| Dec 31, 2016 | 27.00 Mn |
| Sep 30, 2016 | 14.00 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Dec 31, 2015 | -3.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Dec 31, 2012 | 127.00 Mn |