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

Warner Music's (WMG) quarterly Other financing activities came in at $129.0 million in Q1 2026, up 6550.0% year-on-year from $1.9 million in Q1 2025, and up 2480.0% on a QoQ basis from $5.0 million in Q4 2025.

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

Warner Music (WMG) has 9 years of Other financing activities data on file, last reported at $129.0 million in Q1 2026.

  • On a quarterly basis, Other financing activities rose 6550.0% year-over-year to $129.0 million in Q1 2026; TTM through Mar 2026 was $132.0 million, a 1985.71% 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 for Q1 2026 stood at $129.0 million, up from $5.0 million in the prior quarter.
  • Over the last five years, Other financing activities for WMG reached as high as $129.0 million in Q1 2026 and fell as low as -$5.0 million in Q4 2024.
  • Historically, Other financing activities has averaged $31.8 million across 3 years, with a median of $1.5 million in 2025.
  • Across the five-year window, Other financing activities surged 200.0% in 2025 and jumped 6550.0% in 2026, its largest moves.
  • Year by year, Other financing activities stood at -$5.0 million in 2024, then jumped by 200.0% to $5.0 million in 2025, then surged by 2480.0% to $129.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $129.0 million in Q1 2026, $5.0 million in Q4 2025, and -$2.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Warner Music 73.15 Mn -534.85 Mn 802.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 129.00 Mn
Mar 31, 2026 129.00 Mn
Dec 31, 2025 5.00 Mn
Dec 31, 2025 5.00 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 -5.00 Mn
Dec 31, 2024 -5.00 Mn
Dec 31, 2018 -2.00 Mn
Dec 31, 2018 -2.00 Mn
Sep 30, 2018 -2.00 Mn
Sep 30, 2018 -2.00 Mn
Jun 30, 2018 -1.00 Mn
Jun 30, 2018 -1.00 Mn
Dec 31, 2017 -2.00 Mn
Dec 31, 2017 -2.00 Mn
Sep 30, 2017 -1.00 Mn
Sep 30, 2017 -1.00 Mn
Jun 30, 2017 -3.00 Mn
Jun 30, 2017 -3.00 Mn