Annual CFI
-$349.00M$910.00M+72.28%
Summary
- Current Value
- As of today, WBD annual cash from investing is -$349.00M, up +72.28% on
- Historical Performance
- WBD annual cash from investing is down -523.21% over the past 3 years, and up +20.32% over the past 5 years
- All-Time High Comparison
- WBD annual cash from investing is currently -109.90% below its historical high of $3.52B set on
- 3-Year Low Comparison
- WBD annual cash from investing is +72.28% above its 3-year low of -$1.26B reached on
- Sector Comparison
- WBD annual cash from investing is higher than 19.65% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$349.00M | +72.3% | -523.2% | +20.3% | -231.2% | |
| Quarterly Cash From Investing | -$298.00M | -36.7% | -134.6% | +24.8% | -1886.7% | |
| TTM Cash From Investing | -$122.00M | +79.3% | -103.3% | +82.5% | +3.9% | |
| 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 Financing | -$3.75B | +35.8% | -339.5% | -59.1% | -953.1% | |
| Annual CAPEX | $948.00M | -28.0% | +154.2% | +228.0% | +1563.2% | |
| Annual Free Cash Flow | $4.43B | -28.1% | +82.6% | +42.4% | +703.5% | |
| Annual Total Assets | $104.56B | -14.8% | +203.7% | +209.9% | +853.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | N/A | -109.9% |
| 5Y | $3.52B | -109.9% | |
| All | $3.52B | -109.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | +72.3% | |
| 5Y | -$1.26B | +72.3% | |
| All | -$8.59B | +95.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WBD?
As of today, WBD annual cash from investing is -$349.00M
What is 1-year change in WBD annual cash from investing?
WBD annual cash from investing is up +72.28% year-over-year
What is 3-year change in WBD annual cash from investing?
WBD annual cash from investing is down -523.21% 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 -109.90% 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 19.65% of companies in Communication Services sector
When is WBD next annual earnings release?
The next annual earnings release for WBD is on
Quarterly CFI
-$298.00M$62.00M-26.27%
Summary
- Current Value
- As of today, WBD quarterly cash from investing is -$298.00M, down -26.27% on
- Historical Performance
- WBD quarterly cash from investing is down -36.70% year-over-year, and down -134.57% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from investing is currently -112.68% below its historical high of $2.35B set on
- 3-Year Low Comparison
- WBD quarterly cash from investing is +34.93% above its 3-year low of -$458.00M reached on
- Sector Comparison
- WBD quarterly cash from investing is higher than 16.02% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$298.00M | -26.3% | -36.7% | -134.6% | +24.8% | |
| Annual Cash From Investing | -$349.00M | – | +72.3% | -523.2% | +20.3% | |
| TTM Cash From Investing | -$122.00M | -190.5% | +79.3% | -103.3% | +82.5% | |
| 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 Financing | -$1.27B | -10000.0% | -45.0% | +45.1% | -363.1% | |
| Quarterly CAPEX | $278.00M | -1.1% | +29.3% | -12.0% | +280.8% | |
| Quarterly Free Cash Flow | $701.00M | -0.1% | +10.9% | +465.1% | -10.9% | |
| Quarterly Total Assets | $100.52B | -1.2% | -5.5% | -26.1% | +200.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.00M | -173.4% | |
| 3Y | $406.00M | -173.4% | |
| 5Y | $2.35B | -112.7% | |
| All | $2.35B | -112.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$298.00M | at low | |
| 3Y | -$458.00M | +34.9% | |
| 5Y | -$458.00M | +34.9% | |
| All | -$8.68B | +96.6% |
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 -$298.00M
What is WBD quarterly cash from investing most recent change?
WBD quarterly cash from investing was down -26.27% on September 30, 2025
What is 1-year change in WBD quarterly cash from investing?
WBD quarterly cash from investing is down -36.70% year-over-year
How far is WBD quarterly cash from investing from its all-time high?
WBD quarterly cash from investing is currently -112.68% 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 16.02% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM CFI
-$122.00M$80.00M-190.48%
Summary
- Current Value
- As of today, WBD TTM cash from investing is -$122.00M, down -190.48% on
- Historical Performance
- WBD TTM cash from investing is up +79.29% year-over-year, and down -103.26% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from investing is currently -103.26% below its historical high of $3.75B set on
- 3-Year Low Comparison
- WBD TTM cash from investing is +90.31% above its 3-year low of -$1.26B reached on
- Sector Comparison
- WBD TTM cash from investing is higher than 32.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$122.00M | -190.5% | +79.3% | -103.3% | +82.5% | |
| Annual Cash From Investing | -$349.00M | – | +72.3% | -523.2% | +20.3% | |
| Quarterly Cash From Investing | -$298.00M | -26.3% | -36.7% | -134.6% | +24.8% | |
| 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 Financing | -$4.36B | -9.9% | +6.9% | +33.4% | -166.1% | |
| TTM CAPEX | $1.10B | +6.1% | +17.9% | +51.6% | +181.0% | |
| TTM Free Cash Flow | $4.13B | +1.7% | -22.1% | +155.3% | +36.5% | |
| Quarterly Total Assets | $100.52B | -1.2% | -5.5% | -26.1% | +200.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | -146.2% | |
| 3Y | $3.52B | N/A | -103.5% |
| 5Y | $3.75B | -103.3% | |
| All | $3.75B | -103.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$349.00M | N/A | +65.0% |
| 3Y | -$1.26B | +90.3% | |
| 5Y | -$1.26B | +90.3% | |
| All | -$9.19B | +98.7% |
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 -$122.00M
What is WBD TTM cash from investing most recent change?
WBD TTM cash from investing was down -190.48% on September 30, 2025
What is 1-year change in WBD TTM cash from investing?
WBD TTM cash from investing is up +79.29% year-over-year
How far is WBD TTM cash from investing from its all-time high?
WBD TTM cash from investing is currently -103.26% 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 32.90% 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 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