Annual CFF:
-$3.75B+$2.09B(+35.77%)Summary
- As of today, WBD annual cash from financing is -$3.75 billion, with the most recent change of +$2.09 billion (+35.77%) on December 31, 2024.
- During the last 3 years, WBD annual cash from financing has fallen by -$2.90 billion (-339.51%).
- WBD annual cash from financing is now -162.68% below its all-time high of $5.98 billion, reached on December 31, 2017.
Performance
WBD Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$9.00M+$1.90B(+100.47%)Summary
- As of today, WBD quarterly cash from financing is $9.00 million, with the most recent change of +$1.90 billion (+100.47%) on June 30, 2025.
- Over the past year, WBD quarterly cash from financing has increased by +$1.05 billion (+100.87%).
- WBD quarterly cash from financing is now -99.86% below its all-time high of $6.28 billion, reached on September 30, 2017.
Performance
WBD Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$3.36B+$1.05B(+23.73%)Summary
- As of today, WBD TTM cash from financing is -$3.36 billion, with the most recent change of +$1.05 billion (+23.73%) on June 30, 2025.
- Over the past year, WBD TTM cash from financing has increased by +$3.07 billion (+47.71%).
- WBD TTM cash from financing is now -141.73% below its all-time high of $8.05 billion, reached on March 31, 2018.
Performance
WBD TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WBD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +35.8% | +100.9% | +47.7% |
| 3Y3 Years | -339.5% | +100.3% | +24.8% |
| 5Y5 Years | -59.1% | +101.2% | -105.3% |
WBD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -339.5% | +51.6% | at high | +100.3% | at high | +56.6% |
| 5Y | 5-Year | -339.5% | +51.6% | at high | +100.3% | -294.0% | +56.6% |
| All-Time | All-Time | -162.7% | +51.6% | -99.9% | +100.3% | -141.7% | +56.6% |
WBD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $9.00M(+100.5%) | -$3.36B(+23.7%) |
| Mar 2025 | - | -$1.90B(-215.8%) | -$4.41B(-17.6%) |
| Dec 2024 | -$3.75B(+35.8%) | -$600.00M(+31.4%) | -$3.75B(+19.9%) |
| Sep 2024 | - | -$875.00M(+15.6%) | -$4.68B(+27.2%) |
| Jun 2024 | - | -$1.04B(+16.2%) | -$6.43B(+3.2%) |
| Mar 2024 | - | -$1.24B(+19.1%) | -$6.64B(-13.8%) |
| Dec 2023 | -$5.84B(+24.6%) | -$1.53B(+41.8%) | -$5.84B(-4.6%) |
| Sep 2023 | - | -$2.63B(-109.8%) | -$5.58B(-5.9%) |
| Jun 2023 | - | -$1.25B(-189.6%) | -$5.27B(+30.6%) |
| Mar 2023 | - | -$432.00M(+66.0%) | -$7.59B(+2.0%) |
| Dec 2022 | -$7.74B(-807.6%) | -$1.27B(+45.0%) | -$7.74B(-18.9%) |
| Sep 2022 | - | -$2.31B(+35.2%) | -$6.51B(-45.6%) |
| Jun 2022 | - | -$3.57B(-508.2%) | -$4.47B(-360.6%) |
| Mar 2022 | - | -$587.00M(-1297.6%) | -$971.00M(-13.8%) |
| Dec 2021 | -$853.00M(+44.9%) | -$42.00M(+84.6%) | -$853.00M(+21.6%) |
| Sep 2021 | - | -$273.00M(-295.7%) | -$1.09B(+0.1%) |
| Jun 2021 | - | -$69.00M(+85.3%) | -$1.09B(+38.1%) |
| Mar 2021 | - | -$469.00M(-69.3%) | -$1.76B(-13.6%) |
| Dec 2020 | -$1.55B(+34.3%) | -$277.00M(-1.1%) | -$1.55B(+5.4%) |
| Sep 2020 | - | -$274.00M(+62.9%) | -$1.64B(+39.6%) |
| Jun 2020 | - | -$739.00M(-185.3%) | -$2.71B(-38.1%) |
| Mar 2020 | - | -$259.00M(+29.0%) | -$1.96B(+16.7%) |
| Dec 2019 | -$2.36B(-732.9%) | -$365.00M(+72.9%) | -$2.36B(+2.7%) |
| Sep 2019 | - | -$1.35B(>-9900.0%) | -$2.42B(-27.3%) |
| Jun 2019 | - | $9.00M(+101.4%) | -$1.90B(+35.6%) |
| Mar 2019 | - | -$652.00M(-51.3%) | -$2.95B(-943.8%) |
| Dec 2018 | -$283.00M(-104.7%) | -$431.00M(+48.0%) | -$283.00M(-344.0%) |
| Sep 2018 | - | -$829.00M(+20.4%) | $116.00M(-98.4%) |
| Jun 2018 | - | -$1.04B(-151.6%) | $7.22B(-10.3%) |
| Mar 2018 | - | $2.02B(+6409.4%) | $8.05B(+35.3%) |
| Dec 2017 | $5.98B(+617.8%) | -$32.00M(-100.5%) | $5.95B(+3.1%) |
| Sep 2017 | - | $6.28B(+3075.4%) | $5.77B(+739.4%) |
| Jun 2017 | - | -$211.00M(-151.2%) | -$903.00M(+18.9%) |
| Mar 2017 | - | -$84.00M(+59.8%) | -$1.11B(+6.0%) |
| Dec 2016 | -$1.16B(-270.2%) | -$209.00M(+47.6%) | -$1.18B(+0.9%) |
| Sep 2016 | - | -$399.00M(+5.2%) | -$1.20B(-18.6%) |
| Jun 2016 | - | -$421.00M(-171.6%) | -$1.01B(+7.2%) |
| Mar 2016 | - | -$155.00M(+29.5%) | -$1.09B(-18.2%) |
| Dec 2015 | -$312.00M(+57.5%) | -$220.00M(-3.8%) | -$919.00M(+13.6%) |
| Sep 2015 | - | -$212.00M(+57.5%) | -$1.06B(-4.3%) |
| Jun 2015 | - | -$499.00M(-4258.3%) | -$1.02B(-18.3%) |
| Mar 2015 | - | $12.00M(+103.3%) | -$862.00M(-17.4%) |
| Dec 2014 | -$734.00M | -$365.00M(-117.3%) | -$734.00M(-3.7%) |
| Sep 2014 | - | -$168.00M(+50.7%) | -$708.00M(+26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$341.00M(-343.6%) | -$966.00M(+14.3%) |
| Mar 2014 | - | $140.00M(+141.3%) | -$1.13B(-1225.9%) |
| Dec 2013 | -$85.00M(+72.1%) | -$339.00M(+20.4%) | -$85.00M(-504.8%) |
| Sep 2013 | - | -$426.00M(+15.1%) | $21.00M(+2200.0%) |
| Jun 2013 | - | -$502.00M(-142.5%) | -$1.00M(-100.1%) |
| Mar 2013 | - | $1.18B(+607.3%) | $1.09B(+457.4%) |
| Dec 2012 | -$305.00M(-2.7%) | -$233.00M(+48.0%) | -$305.00M(+2.9%) |
| Sep 2012 | - | -$448.00M(-176.1%) | -$314.00M(-42.7%) |
| Jun 2012 | - | $589.00M(+376.5%) | -$220.00M(+35.7%) |
| Mar 2012 | - | -$213.00M(+12.0%) | -$342.00M(-15.2%) |
| Dec 2011 | -$297.00M(+39.8%) | -$242.00M(+31.6%) | -$297.00M(+60.5%) |
| Sep 2011 | - | -$354.00M(-175.8%) | -$752.00M(-70.5%) |
| Jun 2011 | - | $467.00M(+378.0%) | -$441.00M(+45.6%) |
| Mar 2011 | - | -$168.00M(+75.9%) | -$810.00M(-26.4%) |
| Dec 2010 | -$493.00M(-38.5%) | -$697.00M(-1520.9%) | -$641.00M(-1590.7%) |
| Sep 2010 | - | -$43.00M(-143.9%) | $43.00M(-62.3%) |
| Jun 2010 | - | $98.00M(+9700.0%) | $114.00M(+140.6%) |
| Mar 2010 | - | $1.00M(+107.7%) | -$281.00M(+21.1%) |
| Dec 2009 | -$356.00M(+54.0%) | -$13.00M(-146.4%) | -$356.00M(+22.4%) |
| Sep 2009 | - | $28.00M(+109.4%) | -$459.00M(+55.6%) |
| Jun 2009 | - | -$297.00M(-301.4%) | -$1.03B(-27.4%) |
| Mar 2009 | - | -$74.00M(+36.2%) | -$811.00M(-4.8%) |
| Dec 2008 | -$774.00M(-6375.3%) | -$116.00M(+78.8%) | -$774.00M(-19.1%) |
| Sep 2008 | - | -$546.00M(-628.0%) | -$650.00M(-526.4%) |
| Jun 2008 | - | -$75.00M(-102.7%) | -$103.77M(-315.4%) |
| Mar 2008 | - | -$37.00M(-562.5%) | -$24.98M(-308.2%) |
| Dec 2007 | $12.33M(+4434.6%) | $8.00M(+3363.2%) | $12.00M(+199.6%) |
| Sep 2007 | - | $231.00K(-93.9%) | $4.01M(+6.2%) |
| Jun 2007 | - | $3.79M(>+9900.0%) | $3.77M(>+9900.0%) |
| Mar 2007 | - | -$19.00K(-416.7%) | -$17.00K(>-9900.0%) |
| Dec 2006 | $272.00K(-99.9%) | $6000.00(+400.0%) | $0.00(-100.0%) |
| Sep 2006 | - | -$2000.00(0.0%) | $123.00K(-99.9%) |
| Jun 2006 | - | -$2000.00(0.0%) | $200.80M(-2.0%) |
| Mar 2006 | - | -$2000.00(-101.6%) | $204.93M(-0.6%) |
| Dec 2005 | $206.17M(+565.1%) | $129.00K(-99.9%) | $206.17M(+0.1%) |
| Sep 2005 | - | $200.68M(+4769.6%) | $206.04M(+3744.0%) |
| Jun 2005 | - | $4.12M(+232.6%) | $5.36M(+317.8%) |
| Mar 2005 | - | $1.24M(>+9900.0%) | $1.28M(-95.9%) |
| Dec 2004 | $31.00M(+341.3%) | $0.00(0.0%) | $31.00M(0.0%) |
| Sep 2004 | - | $0.00(-100.0%) | $31.00M(0.0%) |
| Jun 2004 | - | $44.00K(-99.9%) | $31.00M(+0.1%) |
| Mar 2004 | - | $30.95M | $30.95M |
| Dec 2003 | -$12.85M(+79.8%) | - | - |
| Dec 2002 | -$63.46M | - | - |
FAQ
- What is Warner Bros. Discovery, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. annual cash from financing year-on-year change?
- What is Warner Bros. Discovery, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. quarterly cash from financing year-on-year change?
- What is Warner Bros. Discovery, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. TTM cash from financing year-on-year change?
What is Warner Bros. Discovery, Inc. annual cash from financing?
The current annual cash from financing of WBD is -$3.75B
What is the all-time high annual cash from financing for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high annual cash from financing is $5.98B
What is Warner Bros. Discovery, Inc. annual cash from financing year-on-year change?
Over the past year, WBD annual cash from financing has changed by +$2.09B (+35.77%)
What is Warner Bros. Discovery, Inc. quarterly cash from financing?
The current quarterly cash from financing of WBD is $9.00M
What is the all-time high quarterly cash from financing for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high quarterly cash from financing is $6.28B
What is Warner Bros. Discovery, Inc. quarterly cash from financing year-on-year change?
Over the past year, WBD quarterly cash from financing has changed by +$1.05B (+100.87%)
What is Warner Bros. Discovery, Inc. TTM cash from financing?
The current TTM cash from financing of WBD is -$3.36B
What is the all-time high TTM cash from financing for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high TTM cash from financing is $8.05B
What is Warner Bros. Discovery, Inc. TTM cash from financing year-on-year change?
Over the past year, WBD TTM cash from financing has changed by +$3.07B (+47.71%)