Annual CFF
-$3.75B$2.09B+35.77%
Summary
- Current Value
- As of today, WBD annual cash from financing is -$3.75B, up +35.77% on
- Historical Performance
- WBD annual cash from financing is down -339.51% over the past 3 years, and down -59.06% over the past 5 years
- All-Time High Comparison
- WBD annual cash from financing is currently -162.68% below its historical high of $5.98B set on
- 3-Year Low Comparison
- WBD annual cash from financing is +51.58% above its 3-year low of -$7.74B reached on an earlier date
- Sector Comparison
- WBD annual cash from financing is higher than 5.26% 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 | -$3.75B | +35.8% | -339.5% | -59.1% | -953.1% | |
| Quarterly Cash From Financing | -$1.27B | -45.0% | +45.1% | -363.1% | -2851.2% | |
| TTM Cash From Financing | -$4.36B | +6.9% | +33.4% | -166.1% | -10000.0% | |
| Price | $28.32 | +181.5% | +143.9% | -18.2% | +37.5% | |
| Annual Cash From Operations | $5.38B | -28.1% | +92.1% | +58.1% | +784.0% | |
| Annual Cash From Investing | -$349.00M | +72.3% | -523.2% | +20.3% | -231.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $43.01B | -9.1% | +174.9% | +162.7% | +1130.5% | |
| Shares Outstanding | 2.48B | +1.0% | +2.0% | +409.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.75B | at high | |
| 5Y | -$853.00M | -339.5% | |
| All | $5.98B | -162.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.74B | N/A | +51.6% |
| 5Y | -$7.74B | +51.6% | |
| All | -$7.74B | +51.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WBD?
As of today, WBD annual cash from financing is -$3.75B
What is 1-year change in WBD annual cash from financing?
WBD annual cash from financing is up +35.77% year-over-year
What is 3-year change in WBD annual cash from financing?
WBD annual cash from financing is down -339.51% 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 -162.68% 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 5.26% of companies in Communication Services sector
When is WBD next annual earnings release?
The next annual earnings release for WBD is on
Quarterly CFF
-$1.27B$1.28B-14,200.00%
Summary
- Current Value
- As of today, WBD quarterly cash from financing is -$1.27B, down -14200.00% on
- Historical Performance
- WBD quarterly cash from financing is down -45.03% year-over-year, and up +45.14% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from financing is currently -120.21% below its historical high of $6.28B set on
- 3-Year Low Comparison
- WBD quarterly cash from financing is +51.66% above its 3-year low of -$2.63B reached on
- Sector Comparison
- WBD quarterly cash from financing is higher than 6.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.27B | -10000.0% | -45.0% | +45.1% | -363.1% | |
| Annual Cash From Financing | -$3.75B | – | +35.8% | -339.5% | -59.1% | |
| TTM Cash From Financing | -$4.36B | -9.9% | +6.9% | +33.4% | -166.1% | |
| Price | $28.32 | +60.3% | +181.5% | +143.9% | -18.2% | |
| Quarterly Cash From Operations | $979.00M | -0.4% | +15.6% | +689.5% | +13.8% | |
| Quarterly Cash From Investing | -$298.00M | -26.3% | -36.7% | -134.6% | +24.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $33.75B | -2.6% | -16.1% | -36.9% | +120.3% | |
| Shares Outstanding | 2.48B | – | +1.0% | +2.0% | +409.3% |
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 | -120.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | +49.2% | |
| 3Y | -$2.63B | +51.7% | |
| 5Y | -$3.57B | +64.5% | |
| All | -$3.57B | +64.5% |
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 -$1.27B
What is WBD quarterly cash from financing most recent change?
WBD quarterly cash from financing was down -14200.00% on September 30, 2025
What is 1-year change in WBD quarterly cash from financing?
WBD quarterly cash from financing is down -45.03% year-over-year
How far is WBD quarterly cash from financing from its all-time high?
WBD quarterly cash from financing is currently -120.21% 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 6.93% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM CFF
-$4.36B$394.00M-9.94%
Summary
- Current Value
- As of today, WBD TTM cash from financing is -$4.36B, down -9.94% on
- Historical Performance
- WBD TTM cash from financing is up +6.88% year-over-year, and up +33.43% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from financing is currently -153.88% below its historical high of $8.08B set on
- 3-Year Low Comparison
- WBD TTM cash from financing is +43.74% above its 3-year low of -$7.74B reached on an earlier date
- Sector Comparison
- WBD TTM cash from financing is higher than 5.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.36B | -9.9% | +6.9% | +33.4% | -166.1% | |
| Annual Cash From Financing | -$3.75B | – | +35.8% | -339.5% | -59.1% | |
| Quarterly Cash From Financing | -$1.27B | -10000.0% | -45.0% | +45.1% | -363.1% | |
| Price | $28.32 | +60.3% | +181.5% | +143.9% | -18.2% | |
| TTM Cash From Operations | $5.23B | +2.6% | -16.2% | +123.3% | +53.0% | |
| TTM Cash From Investing | -$122.00M | -190.5% | +79.3% | -103.3% | +82.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $33.75B | -2.6% | -16.1% | -36.9% | +120.3% | |
| Shares Outstanding | 2.48B | – | +1.0% | +2.0% | +409.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.75B | N/A | -16.2% |
| 3Y | -$3.75B | -16.2% | |
| 5Y | -$853.00M | -410.7% | |
| All | $8.08B | -153.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.01B | +13.0% | |
| 3Y | -$7.74B | N/A | +43.7% |
| 5Y | -$7.74B | +43.7% | |
| All | -$7.74B | +43.7% |
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 -$4.36B
What is WBD TTM cash from financing most recent change?
WBD TTM cash from financing was down -9.94% on September 30, 2025
What is 1-year change in WBD TTM cash from financing?
WBD TTM cash from financing is up +6.88% year-over-year
How far is WBD TTM cash from financing from its all-time high?
WBD TTM cash from financing is currently -153.88% 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 5.19% 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/1437107/000143710725000216/0001437107-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710725000031/0001437107-25-000031-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd