Annual CFF
-$4.87B$1.12B-29.98%
Summary
- Current Value
- As of today, WBD annual cash from financing is -$4.87B, down -29.98% on
- Historical Performance
- WBD annual cash from financing is up +37.06% over the past 3 years, down -214.59% over the past 5 years
- All-Time High Comparison
- WBD annual cash from financing is currently -181.47% below its historical high of $5.98B set on
- 3-Year Low Comparison
- WBD annual cash from financing is +37.06% above its 3-year low of -$7.74B reached on an earlier date
- Sector Comparison
- WBD annual cash from financing is higher than 4.71% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.87B | -30.0% | +37.1% | -214.6% | -888.4% | |
| Quarterly Cash From Financing | -$1.12B | -86.2% | +12.2% | -303.3% | -103.5% | |
| TTM Cash From Financing | -$4.87B | -30.0% | +37.1% | -214.6% | -888.4% | |
| Price | $27.63 | +153.0% | +92.7% | -64.2% | +37.8% | |
| Annual Cash From Operations | $4.32B | -19.6% | +0.3% | +57.7% | +546.6% | |
| Annual Cash From Investing | -$546.00M | -56.5% | -115.5% | +22.3% | -61.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $36.76B | -14.5% | -30.1% | +125.4% | +916.1% | |
| Shares Outstanding | 2.48B | +1.0% | +1.8% | +408.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.75B | -30.0% | |
| 5Y | -$853.00M | -471.3% | |
| All | $5.98B | -181.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.74B | N/A | +37.1% |
| 5Y | -$7.74B | +37.1% | |
| All | -$7.74B | +37.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WBD?
As of today, WBD annual cash from financing is -$4.87B
What is 1-year change in WBD annual cash from financing?
WBD annual cash from financing is down -29.98% year-over-year
What is 3-year change in WBD annual cash from financing?
WBD annual cash from financing is up +37.06% over the past 3 years
How far is WBD annual cash from financing from its all-time high?
WBD annual cash from financing is currently -181.47% below its historical high of $5.98B set on December 31, 2017
How does WBD annual cash from financing rank versus sector peers?
WBD annual cash from financing is higher than 4.71% of companies in Communication Services sector
When is WBD next annual earnings release?
As of today, the next annual earnings release for WBD has not been scheduled
Quarterly CFF
-$1.12B$152.00M+11.98%
Summary
- Current Value
- As of today, WBD quarterly cash from financing is -$1.12B, up +11.98% on
- Historical Performance
- WBD quarterly cash from financing is down -86.17% year-over-year, up +12.19% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from financing is currently -117.79% below its historical high of $6.28B set on
- 3-Year Low Comparison
- WBD quarterly cash from financing is +57.45% above its 3-year low of -$2.63B reached on
- Sector Comparison
- WBD quarterly cash from financing is higher than 3.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.12B | +12.0% | -86.2% | +12.2% | -303.3% | |
| Annual Cash From Financing | -$4.87B | – | -30.0% | +37.1% | -214.6% | |
| TTM Cash From Financing | -$4.87B | -11.9% | -30.0% | +37.1% | -214.6% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| Quarterly Cash From Operations | $1.80B | +84.3% | -33.5% | -36.6% | +226.2% | |
| Quarterly Cash From Investing | -$418.00M | -40.3% | -7066.7% | -91.7% | -173.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $36.76B | +8.9% | -14.5% | -30.1% | +125.4% | |
| Shares Outstanding | 2.48B | – | +1.0% | +1.8% | +408.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | >-9999.0% | |
| 3Y | $9.00M | >-9999.0% | |
| 5Y | $9.00M | >-9999.0% | |
| All | $6.28B | -117.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | +55.3% | |
| 3Y | -$2.63B | +57.5% | |
| 5Y | -$3.57B | +68.7% | |
| All | -$3.57B | +68.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WBD?
As of today, WBD quarterly cash from financing is -$1.12B
What is WBD quarterly cash from financing most recent change?
WBD quarterly cash from financing was up +11.98% on December 31, 2025
What is 1-year change in WBD quarterly cash from financing?
WBD quarterly cash from financing is down -86.17% year-over-year
How far is WBD quarterly cash from financing from its all-time high?
WBD quarterly cash from financing is currently -117.79% below its historical high of $6.28B set on September 30, 2017
How does WBD quarterly cash from financing rank versus sector peers?
WBD quarterly cash from financing is higher than 3.96% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM CFF
-$4.87B$517.00M-11.87%
Summary
- Current Value
- As of today, WBD TTM cash from financing is -$4.87B, down -11.87% on
- Historical Performance
- WBD TTM cash from financing is down -29.98% year-over-year, up +37.06% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from financing is currently -160.28% below its historical high of $8.08B set on
- 3-Year Low Comparison
- WBD TTM cash from financing is +37.06% above its 3-year low of -$7.74B reached on an earlier date
- Sector Comparison
- WBD TTM cash from financing is higher than 5.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.87B | -11.9% | -30.0% | +37.1% | -214.6% | |
| Annual Cash From Financing | -$4.87B | – | -30.0% | +37.1% | -214.6% | |
| Quarterly Cash From Financing | -$1.12B | +12.0% | -86.2% | +12.2% | -303.3% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| TTM Cash From Operations | $4.32B | -17.4% | -19.6% | +0.3% | +57.7% | |
| TTM Cash From Investing | -$546.00M | -347.5% | -56.5% | -115.5% | +22.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $36.76B | +8.9% | -14.5% | -30.1% | +125.4% | |
| Shares Outstanding | 2.48B | – | +1.0% | +1.8% | +408.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.75B | N/A | -30.0% |
| 3Y | -$3.75B | -30.0% | |
| 5Y | -$853.00M | -471.3% | |
| All | $8.08B | -160.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.01B | +2.7% | |
| 3Y | -$7.74B | N/A | +37.1% |
| 5Y | -$7.74B | +37.1% | |
| All | -$7.74B | +37.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WBD?
As of today, WBD TTM cash from financing is -$4.87B
What is WBD TTM cash from financing most recent change?
WBD TTM cash from financing was down -11.87% on December 31, 2025
What is 1-year change in WBD TTM cash from financing?
WBD TTM cash from financing is down -29.98% year-over-year
How far is WBD TTM cash from financing from its all-time high?
WBD TTM cash from financing is currently -160.28% below its historical high of $8.08B set on March 31, 2018
How does WBD TTM cash from financing rank versus sector peers?
WBD TTM cash from financing is higher than 5.29% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WBD Official Website ir.wbd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd