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| Date | Value |
|---|---|
| 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 |