Warner Music (WMG) Other financing activities (as filed) (2010 - 2026)
Warner Music (WMG) posted Other financing activities (as filed) of -$9 million for fiscal Q3 2026 (quarter ended Jun 30, 2026).
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Analysis
Warner Music (WMG) Other financing activities (as filed) (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other financing activities (as filed) at Warner Music was -$2 million; for FY2025 (ended Sep 30, 2025), it came in at -$97 million.
- In prior fiscal years, Warner Music's Other financing activities (as filed) was -$35 million in FY2024, -$149 million in FY2023, -$29 million in FY2022 and -$40 million in FY2021.
- Quarterly Other financing activities (as filed) has run from a low of -$133 million in fiscal Q1 2023 to a high of $84 million in fiscal Q2 2026 over five years.
- According to Business Quant data, Other financing activities (as filed) for the three prior fiscal quarters was $84 million (Q2 2026), -$37 million (Q1 2026) and -$40 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.00 Mn |
| Mar 31, 2026 | 84.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | -22.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | -133.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -9.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
| Jun 30, 2021 | -17.00 Mn |
API Access
Warner Music Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "WMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();