Warner Music (WMG) Other financing activities (2012 - 2026)
Warner Music (WMG) posted quarterly Other financing activities of $129.0 million for Q1 2026, up 6550.0% year-over-year from $1.9 million in Q1 2025, and up 2480.0% quarter-over-quarter from $5.0 million in Q4 2025.
Warner Music (WMG) Other financing activities (2012 - 2026) Analysis & Trends
Warner Music (WMG) has reported Other financing activities for 9 consecutive years, with $129.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 6550.0% year-over-year to $129.0 million; the TTM figure through Mar 2026 stood at $132.0 million (up 1985.71% YoY), while the FY2023 annual figure was -$1.0 million, up 80.0% from the prior year.
- Other financing activities advanced to $129.0 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 $129.0 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Other financing activities jumped 200.0% — and 2026, when it soared 6550.0%.
- Warner Music's Other financing activities stood at -$5.0 million in 2024, then surged by 200.0% to $5.0 million in 2025, then soared by 2480.0% to $129.0 million in 2026.
- Business Quant data shows WMG's Other financing activities at $129.0 million in Q1 2026, $5.0 million in Q4 2025, and -$2.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| 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 |