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| Date | Value |
|---|---|
| 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 |