Annual CFI
-$546.00M$197.00M-56.45%
Summary
- Current Value
- As of today, WBD annual cash from investing is -$546.00M, down -56.45% on
- Historical Performance
- WBD annual cash from investing is down -115.49% over the past 3 years, up +22.33% over the past 5 years
- All-Time High Comparison
- WBD annual cash from investing is currently -115.49% below its historical high of $3.52B set on
- 3-Year Low Comparison
- WBD annual cash from investing is +56.63% above its 3-year low of -$1.26B reached on
- Sector Comparison
- WBD annual cash from investing is higher than 18.28% of companies in Communication Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$546.00M | -56.5% | -115.5% | +22.3% | -61.5% | |
| Quarterly Cash From Investing | -$282.00M | -169.5% | -9.7% | -280.8% | -302.9% | |
| TTM Cash From Investing | -$1.23B | -567.4% | -145.1% | -158.7% | -259.8% | |
| Price | $27.09 | +199.3% | +122.0% | -18.2% | +16.9% | |
| Annual Cash From Operations | $4.32B | -19.6% | +0.3% | +57.7% | +546.6% | |
| Annual Cash From Financing | -$4.87B | -30.0% | +37.1% | -214.6% | -888.4% | |
| Annual CAPEX | $1.23B | +29.9% | +24.7% | +206.2% | +2412.2% | |
| Annual Free Cash Flow | $3.09B | -30.3% | -6.9% | +32.1% | +398.9% | |
| Annual Total Assets | $100.09B | -4.3% | -25.3% | +193.6% | +808.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | N/A | -115.5% |
| 5Y | $3.52B | -115.5% | |
| All | $3.52B | -115.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | +56.6% | |
| 5Y | -$1.26B | +56.6% | |
| All | -$8.59B | +93.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WBD?
As of today, WBD annual cash from investing is -$546.00M
What is 1-year change in WBD annual cash from investing?
WBD annual cash from investing is down -56.45% year-over-year
What is 3-year change in WBD annual cash from investing?
WBD annual cash from investing is down -115.49% over the past 3 years
How far is WBD annual cash from investing from its all-time high?
WBD annual cash from investing is currently -115.49% below its historical high of $3.52B set on December 31, 2022
How does WBD annual cash from investing rank versus sector peers?
WBD annual cash from investing is higher than 18.28% 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 CFI
-$282.00M$136.00M+32.54%
Summary
- Current Value
- As of today, WBD quarterly cash from investing is -$282.00M, up +32.54% on
- Historical Performance
- WBD quarterly cash from investing is down -169.46% year-over-year, down -9.73% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from investing is currently -111.99% below its historical high of $2.35B set on
- 3-Year Low Comparison
- WBD quarterly cash from investing is +38.43% above its 3-year low of -$458.00M reached on
- Sector Comparison
- WBD quarterly cash from investing is higher than 14.10% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$282.00M | +32.5% | -169.5% | -9.7% | -280.8% | |
| Annual Cash From Investing | -$546.00M | – | -56.5% | -115.5% | +22.3% | |
| TTM Cash From Investing | -$1.23B | -126.0% | -567.4% | -145.1% | -158.7% | |
| Price | $27.09 | -5.0% | +199.3% | +122.0% | -18.2% | |
| Quarterly Cash From Operations | -$208.00M | -111.5% | -137.6% | +67.0% | -177.3% | |
| Quarterly Cash From Financing | -$756.00M | +32.3% | +69.7% | -75.0% | -61.2% | |
| Quarterly CAPEX | $268.00M | -36.3% | +6.8% | -10.4% | +197.8% | |
| Quarterly Free Cash Flow | -$476.00M | -134.4% | -257.6% | +48.8% | -365.9% | |
| Quarterly Total Assets | $97.84B | -2.3% | -3.8% | -25.1% | +191.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.00M | N/A | -169.5% |
| 3Y | $406.00M | -169.5% | |
| 5Y | $2.35B | -112.0% | |
| All | $2.35B | -112.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.00M | +32.5% | |
| 3Y | -$458.00M | +38.4% | |
| 5Y | -$458.00M | +38.4% | |
| All | -$8.68B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WBD?
As of today, WBD quarterly cash from investing is -$282.00M
What is WBD quarterly cash from investing most recent change?
WBD quarterly cash from investing was up +32.54% on March 31, 2026
What is 1-year change in WBD quarterly cash from investing?
WBD quarterly cash from investing is down -169.46% year-over-year
How far is WBD quarterly cash from investing from its all-time high?
WBD quarterly cash from investing is currently -111.99% below its historical high of $2.35B set on June 30, 2022
How does WBD quarterly cash from investing rank versus sector peers?
WBD quarterly cash from investing is higher than 14.10% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM CFI
-$1.23B$688.00M-126.01%
Summary
- Current Value
- As of today, WBD TTM cash from investing is -$1.23B, down -126.01% on
- Historical Performance
- WBD TTM cash from investing is down -567.42% year-over-year, down -145.07% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from investing is currently -132.93% below its historical high of $3.75B set on
- 3-Year Low Comparison
- WBD TTM cash from investing is +1.99% above its 3-year low of -$1.26B reached on
- Sector Comparison
- WBD TTM cash from investing is higher than 13.66% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.23B | -126.0% | -567.4% | -145.1% | -158.7% | |
| Annual Cash From Investing | -$546.00M | – | -56.5% | -115.5% | +22.3% | |
| Quarterly Cash From Investing | -$282.00M | +32.5% | -169.5% | -9.7% | -280.8% | |
| Price | $27.09 | -5.0% | +199.3% | +122.0% | -18.2% | |
| TTM Cash From Operations | $3.56B | -17.6% | -33.4% | +6.2% | +33.1% | |
| TTM Cash From Financing | -$3.13B | +35.7% | +37.4% | +58.7% | -78.1% | |
| TTM CAPEX | $1.25B | +1.4% | +24.3% | +3.9% | +222.5% | |
| TTM Free Cash Flow | $2.31B | -25.2% | -46.8% | +7.5% | +1.1% | |
| Quarterly Total Assets | $97.84B | -2.3% | -3.8% | -25.1% | +191.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | N/A | -567.4% |
| 3Y | $2.74B | N/A | -145.1% |
| 5Y | $3.75B | -132.9% | |
| All | $3.75B | -132.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at low | |
| 3Y | -$1.26B | +2.0% | |
| 5Y | -$1.26B | +2.0% | |
| All | -$9.19B | +86.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WBD?
As of today, WBD TTM cash from investing is -$1.23B
What is WBD TTM cash from investing most recent change?
WBD TTM cash from investing was down -126.01% on March 31, 2026
What is 1-year change in WBD TTM cash from investing?
WBD TTM cash from investing is down -567.42% year-over-year
How far is WBD TTM cash from investing from its all-time high?
WBD TTM cash from investing is currently -132.93% below its historical high of $3.75B set on September 30, 2022
How does WBD TTM cash from investing rank versus sector peers?
WBD TTM cash from investing is higher than 13.66% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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