KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Music (WMG) Other financing activities (2016 - 2025)

Historic Other financing activities for Warner Music (WMG) over the last 14 years, with Q4 2025 value amounting to $8.0 million.

  • Warner Music's Other financing activities rose 26000.0% to $8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.0 million, marking a year-over-year increase of 60000.0%. This contributed to the annual value of $2.0 million for FY2025, which is 0.0% changed from last year.
  • Warner Music's Other financing activities amounted to $8.0 million in Q4 2025, which was up 26000.0% from $9.0 million recorded in Q3 2025.
  • Warner Music's Other financing activities' 5-year high stood at $9.0 million during Q3 2025, with a 5-year trough of -$5.0 million in Q4 2024.
  • Over the past 5 years, Warner Music's median Other financing activities value was $2.0 million (recorded in 2022), while the average stood at $2.4 million.
  • In the last 5 years, Warner Music's Other financing activities surged by 30000.0% in 2021 and then crashed by 20000.0% in 2025.
  • Quarter analysis of 5 years shows Warner Music's Other financing activities stood at $4.0 million in 2021, then tumbled by 50.0% to $2.0 million in 2022, then tumbled by 50.0% to $1.0 million in 2023, then plummeted by 600.0% to -$5.0 million in 2024, then soared by 260.0% to $8.0 million in 2025.
  • Its Other financing activities stands at $8.0 million for Q4 2025, versus $9.0 million for Q3 2025 and -$2.0 million for Q1 2025.