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 4.30% of companies in Communication Services sector
Cash From Financing Chart
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 | -$756.00M | +69.7% | -75.0% | -61.2% | -350.0% | |
| TTM Cash From Financing | -$3.13B | +37.4% | +58.7% | -78.1% | -373.3% | |
| Price | $26.56 | +178.7% | +91.9% | -13.1% | +26.9% | |
| 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 | 2.51B | +1.4% | +2.9% | +391.6% | – |
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 4.30% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$756.00M$361.00M+32.32%
Summary
- Current Value
- As of today, WBD quarterly cash from financing is -$756.00M, up +32.32% on
- Historical Performance
- WBD quarterly cash from financing is up +69.71% year-over-year, down -75.00% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from financing is currently -112.04% below its historical high of $6.28B set on
- 3-Year Low Comparison
- WBD quarterly cash from financing is +71.20% above its 3-year low of -$2.63B reached on
- Sector Comparison
- WBD quarterly cash from financing is higher than 7.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$756.00M | +32.3% | +69.7% | -75.0% | -61.2% | |
| Annual Cash From Financing | -$4.87B | – | -30.0% | +37.1% | -214.6% | |
| TTM Cash From Financing | -$3.13B | +35.7% | +37.4% | +58.7% | -78.1% | |
| Price | $26.56 | -4.3% | +178.7% | +91.9% | -13.1% | |
| Quarterly Cash From Operations | -$208.00M | -111.5% | -137.6% | +67.0% | -177.3% | |
| Quarterly Cash From Investing | -$282.00M | +32.5% | -169.5% | -9.7% | -280.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $32.73B | -11.0% | -12.5% | -33.1% | +117.8% | |
| Shares Outstanding | 2.51B | – | +1.4% | +2.9% | +391.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | -8500.0% | |
| 3Y | $9.00M | -8500.0% | |
| 5Y | $9.00M | -8500.0% | |
| All | $6.28B | -112.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | N/A | +69.7% |
| 3Y | -$2.63B | +71.2% | |
| 5Y | -$3.57B | +78.8% | |
| All | -$3.57B | +78.8% |
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 -$756.00M
What is WBD quarterly cash from financing most recent change?
WBD quarterly cash from financing was up +32.32% on March 31, 2026
What is 1-year change in WBD quarterly cash from financing?
WBD quarterly cash from financing is up +69.71% year-over-year
How far is WBD quarterly cash from financing from its all-time high?
WBD quarterly cash from financing is currently -112.04% 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 7.52% 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
TTM CFF
-$3.13B$1.74B+35.71%
Summary
- Current Value
- As of today, WBD TTM cash from financing is -$3.13B, up +35.71% on
- Historical Performance
- WBD TTM cash from financing is up +37.44% year-over-year, up +58.71% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from financing is currently -138.76% below its historical high of $8.08B set on
- 3-Year Low Comparison
- WBD TTM cash from financing is +58.71% above its 3-year low of -$7.59B reached on an earlier date
- Sector Comparison
- WBD TTM cash from financing is higher than 5.75% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.13B | +35.7% | +37.4% | +58.7% | -78.1% | |
| Annual Cash From Financing | -$4.87B | – | -30.0% | +37.1% | -214.6% | |
| Quarterly Cash From Financing | -$756.00M | +32.3% | +69.7% | -75.0% | -61.2% | |
| Price | $26.56 | -4.3% | +178.7% | +91.9% | -13.1% | |
| TTM Cash From Operations | $3.56B | -17.6% | -33.4% | +6.2% | +33.1% | |
| TTM Cash From Investing | -$1.23B | -126.0% | -567.4% | -145.1% | -158.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $32.73B | -11.0% | -12.5% | -33.1% | +117.8% | |
| Shares Outstanding | 2.51B | – | +1.4% | +2.9% | +391.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.13B | at high | |
| 3Y | -$3.13B | at high | |
| 5Y | -$853.00M | -267.3% | |
| All | $8.08B | -138.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.01B | N/A | +37.4% |
| 3Y | -$7.59B | N/A | +58.7% |
| 5Y | -$7.74B | +59.5% | |
| All | -$7.74B | +59.5% |
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 -$3.13B
What is WBD TTM cash from financing most recent change?
WBD TTM cash from financing was up +35.71% on March 31, 2026
What is 1-year change in WBD TTM cash from financing?
WBD TTM cash from financing is up +37.44% year-over-year
How far is WBD TTM cash from financing from its all-time high?
WBD TTM cash from financing is currently -138.76% 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 5.75% 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 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