Growth Metrics

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% on a QoQ basis from $5.0 million in Q4 2025.

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

  • Quarterly Other financing activities rose 28.57% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 228.57% YoY) and the FY2025 annual result came in at $2.0 million, changed 0.0% from the prior year.
  • Other financing activities declined to -$5.0 million in Q1 2026 per WMG's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $7.0 million in Q2 2025 and bottomed at -$10.0 million in Q3 2022.
  • The 5-year median for Other financing activities is $1.5 million (2022), against an average of -$166666.7.
  • Peak annual rise in Other financing activities reached 450.0% in 2025, while the deepest fall reached 450.0% in 2025.
  • Tracing WMG's Other financing activities over 5 years: stood at $2.0 million in 2022, then tumbled by 50.0% to $1.0 million in 2023, then surged by 100.0% to $2.0 million in 2024, then soared by 150.0% to $5.0 million in 2025, then tumbled by 200.0% to -$5.0 million in 2026.
  • Per Business Quant, the three latest WMG Other financing activities figures stand at -$5.0 million (Q1 2026), $5.0 million (Q4 2025), and $2.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Warner Music 4.58 Bn 3.94 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
Sep 30, 2022 -10.00 Mn
Sep 30, 2022 -10.00 Mn
Mar 31, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 4.00 Mn
Dec 31, 2021 4.00 Mn
Sep 30, 2021 4.00 Mn
Sep 30, 2021 4.00 Mn
Jun 30, 2021 4.00 Mn
Jun 30, 2021 4.00 Mn
Mar 31, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Dec 31, 2020 3.00 Mn
Dec 31, 2020 3.00 Mn
Sep 30, 2020 16.00 Mn
Sep 30, 2020 16.00 Mn
Jun 30, 2020 1.00 Mn
Jun 30, 2020 1.00 Mn
Jun 30, 2019 3.00 Mn
Jun 30, 2019 3.00 Mn
Dec 31, 2018 4.00 Mn
Dec 31, 2018 4.00 Mn
Jun 30, 2018 3.00 Mn
Jun 30, 2018 3.00 Mn
Mar 31, 2018 8.00 Mn
Mar 31, 2018 8.00 Mn
Dec 31, 2017 1.00 Mn
Dec 31, 2017 1.00 Mn
Sep 30, 2017 17.00 Mn
Sep 30, 2017 17.00 Mn
Jun 30, 2017 -3.00 Mn
Jun 30, 2017 -3.00 Mn
Mar 31, 2017 -13.00 Mn
Mar 31, 2017 -13.00 Mn
Dec 31, 2016 12.00 Mn
Dec 31, 2016 12.00 Mn
Sep 30, 2016 8.00 Mn
Sep 30, 2016 8.00 Mn
Jun 30, 2016 -1.00 Mn
Jun 30, 2016 -1.00 Mn
Dec 31, 2015 -3.00 Mn
Dec 31, 2015 -3.00 Mn
Jun 30, 2015 -1.00 Mn
Jun 30, 2015 -1.00 Mn
Sep 30, 2014 -107.00 Mn
Sep 30, 2014 -107.00 Mn
Sep 30, 2013 -133.00 Mn
Sep 30, 2013 -133.00 Mn
Jun 30, 2013 2.00 Mn
Jun 30, 2013 2.00 Mn
Dec 31, 2012 127.00 Mn
Dec 31, 2012 127.00 Mn