annual CFI:
-$349.00M+$910.00M(+72.28%)Summary
- As of today (July 14, 2025), WBD annual cash flow from investing activities is -$349.00 million, with the most recent change of +$910.00 million (+72.28%) on December 31, 2024.
- During the last 3 years, WBD annual CFI has fallen by -$293.00 million (-523.21%).
- WBD annual CFI is now -109.90% below its all-time high of $3.52 billion, reached on December 31, 2022.
Performance
WBD Cash from investing Chart
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quarterly CFI:
-$195.00M-$201.00M(-3350.00%)Summary
- As of today (July 14, 2025), WBD quarterly cash flow from investing activities is -$195.00 million, with the most recent change of -$201.00 million (-3350.00%) on March 31, 2025.
- Over the past year, WBD quarterly CFI has increased by +$12.00 million (+5.80%).
- WBD quarterly CFI is now -108.29% below its all-time high of $2.35 billion, reached on June 30, 2022.
Performance
WBD quarterly CFI Chart
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TTM CFI:
-$337.00M+$12.00M(+3.44%)Summary
- As of today (July 14, 2025), WBD TTM cash flow from investing activities is -$337.00 million, with the most recent change of +$12.00 million (+3.44%) on March 31, 2025.
- Over the past year, WBD TTM CFI has increased by +$872.00 million (+72.13%).
- WBD TTM CFI is now -109.07% below its all-time high of $3.72 billion, reached on September 30, 2022.
Performance
WBD TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
WBD Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.3% | +5.8% | +72.1% |
| 3 y3 years | -523.2% | -136.9% | -206.3% |
| 5 y5 years | +20.3% | -178.6% | +9.4% |
WBD Cash from investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -109.9% | +72.3% | -108.3% | +57.4% | -109.1% | +73.2% |
| 5 y | 5-year | -109.9% | +72.3% | -108.3% | +57.4% | -109.1% | +73.2% |
| alltime | all time | -109.9% | +95.9% | -108.3% | +97.8% | -109.1% | +96.3% |
WBD Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$195.00M(-3350.0%) | -$337.00M(-3.4%) |
| Dec 2024 | -$349.00M(-72.3%) | $6.00M(-102.8%) | -$349.00M(-40.7%) |
| Sep 2024 | - | -$218.00M(-411.4%) | -$589.00M(-29.0%) |
| Jun 2024 | - | $70.00M(-133.8%) | -$829.00M(-31.4%) |
| Mar 2024 | - | -$207.00M(-11.5%) | -$1.21B(-4.0%) |
| Dec 2023 | -$1.26B(-135.7%) | -$234.00M(-48.9%) | -$1.26B(+1.3%) |
| Sep 2023 | - | -$458.00M(+47.7%) | -$1.24B(-1714.3%) |
| Jun 2023 | - | -$310.00M(+20.6%) | $77.00M(-97.2%) |
| Mar 2023 | - | -$257.00M(+17.9%) | $2.74B(-22.3%) |
| Dec 2022 | $3.52B(-6392.9%) | -$218.00M(-125.3%) | $3.52B(-5.2%) |
| Sep 2022 | - | $862.00M(-63.3%) | $3.72B(+41.4%) |
| Jun 2022 | - | $2.35B(+344.4%) | $2.63B(+729.0%) |
| Mar 2022 | - | $529.00M(-2134.6%) | $317.00M(-666.1%) |
| Dec 2021 | -$56.00M(-92.0%) | -$26.00M(-88.5%) | -$56.00M(-69.4%) |
| Sep 2021 | - | -$226.00M(-665.0%) | -$183.00M(-48.2%) |
| Jun 2021 | - | $40.00M(-74.4%) | -$353.00M(-26.0%) |
| Mar 2021 | - | $156.00M(-202.0%) | -$477.00M(-32.1%) |
| Dec 2020 | -$703.00M(+60.5%) | -$153.00M(-61.4%) | -$703.00M(+0.9%) |
| Sep 2020 | - | -$396.00M(+371.4%) | -$697.00M(+87.4%) |
| Jun 2020 | - | -$84.00M(+20.0%) | -$372.00M(-10.1%) |
| Mar 2020 | - | -$70.00M(-52.4%) | -$414.00M(-5.5%) |
| Dec 2019 | -$438.00M(-94.9%) | -$147.00M(+107.0%) | -$438.00M(+30.7%) |
| Sep 2019 | - | -$71.00M(-43.7%) | -$335.00M(+45.7%) |
| Jun 2019 | - | -$126.00M(+34.0%) | -$230.00M(+1816.7%) |
| Mar 2019 | - | -$94.00M(+113.6%) | -$12.00M(-99.9%) |
| Dec 2018 | -$8.59B(+1257.5%) | -$44.00M(-229.4%) | -$8.59B(-0.8%) |
| Sep 2018 | - | $34.00M(-63.0%) | -$8.66B(-3.0%) |
| Jun 2018 | - | $92.00M(-101.1%) | -$8.92B(-1.8%) |
| Mar 2018 | - | -$8.68B(+7786.4%) | -$9.08B(+1335.1%) |
| Dec 2017 | -$633.00M(+147.3%) | -$110.00M(-52.2%) | -$633.00M(-12.7%) |
| Sep 2017 | - | -$230.00M(+233.3%) | -$725.00M(+45.0%) |
| Jun 2017 | - | -$69.00M(-69.2%) | -$500.00M(+4.4%) |
| Mar 2017 | - | -$224.00M(+10.9%) | -$479.00M(+87.1%) |
| Dec 2016 | -$256.00M(-15.0%) | -$202.00M(+3940.0%) | -$256.00M(-22.2%) |
| Sep 2016 | - | -$5.00M(-89.6%) | -$329.00M(+1.5%) |
| Jun 2016 | - | -$48.00M(+4700.0%) | -$324.00M(+44.6%) |
| Mar 2016 | - | -$1.00M(-99.6%) | -$224.00M(-25.6%) |
| Dec 2015 | -$301.00M(-47.0%) | -$275.00M(<-9900.0%) | -$301.00M(+363.1%) |
| Sep 2015 | - | $0.00(-100.0%) | -$65.00M(-77.7%) |
| Jun 2015 | - | $52.00M(-166.7%) | -$291.00M(-52.9%) |
| Mar 2015 | - | -$78.00M(+100.0%) | -$618.00M(+8.8%) |
| Dec 2014 | -$568.00M | -$39.00M(-82.7%) | -$568.00M(-1.2%) |
| Sep 2014 | - | -$226.00M(-17.8%) | -$575.00M(+76.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$275.00M(+882.1%) | -$326.00M(-82.5%) |
| Mar 2014 | - | -$28.00M(-39.1%) | -$1.86B(-6.1%) |
| Dec 2013 | -$1.99B(+209.0%) | -$46.00M(-300.0%) | -$1.99B(-16.8%) |
| Sep 2013 | - | $23.00M(-101.3%) | -$2.39B(-4.2%) |
| Jun 2013 | - | -$1.81B(+1109.3%) | -$2.49B(+232.0%) |
| Mar 2013 | - | -$150.00M(-66.5%) | -$751.00M(+16.8%) |
| Dec 2012 | -$643.00M(+200.5%) | -$448.00M(+453.1%) | -$643.00M(+134.7%) |
| Sep 2012 | - | -$81.00M(+12.5%) | -$274.00M(+25.1%) |
| Jun 2012 | - | -$72.00M(+71.4%) | -$219.00M(+17.7%) |
| Mar 2012 | - | -$42.00M(-46.8%) | -$186.00M(-13.1%) |
| Dec 2011 | -$214.00M(+12.6%) | -$79.00M(+203.8%) | -$214.00M(+1.4%) |
| Sep 2011 | - | -$26.00M(-33.3%) | -$211.00M(+5.5%) |
| Jun 2011 | - | -$39.00M(-44.3%) | -$200.00M(+2.6%) |
| Mar 2011 | - | -$70.00M(-7.9%) | -$195.00M(+2.6%) |
| Dec 2010 | -$190.00M(-179.8%) | -$76.00M(+406.7%) | -$190.00M(+40.7%) |
| Sep 2010 | - | -$15.00M(-55.9%) | -$135.00M(-2.2%) |
| Jun 2010 | - | -$34.00M(-47.7%) | -$138.00M(-169.7%) |
| Mar 2010 | - | -$65.00M(+209.5%) | $198.00M(-16.8%) |
| Dec 2009 | $238.00M(+142.9%) | -$21.00M(+16.7%) | $238.00M(-1.2%) |
| Sep 2009 | - | -$18.00M(-106.0%) | $241.00M(-31.7%) |
| Jun 2009 | - | $302.00M(-1308.0%) | $353.00M(+1117.2%) |
| Mar 2009 | - | -$25.00M(+38.9%) | $29.00M(-70.4%) |
| Dec 2008 | $98.00M(-753.3%) | -$18.00M(-119.1%) | $98.00M(-27.4%) |
| Sep 2008 | - | $94.00M(-527.3%) | $135.00M(+414.1%) |
| Jun 2008 | - | -$22.00M(-150.0%) | $26.26M(-26.7%) |
| Mar 2008 | - | $44.00M(+131.6%) | $35.84M(-339.0%) |
| Dec 2007 | -$15.00M(-91.1%) | $19.00M(-228.9%) | -$15.00M(-72.9%) |
| Sep 2007 | - | -$14.74M(+18.7%) | -$55.37M(-5.6%) |
| Jun 2007 | - | -$12.42M(+81.4%) | -$58.66M(-11.2%) |
| Mar 2007 | - | -$6.84M(-68.0%) | -$66.05M(-60.9%) |
| Dec 2006 | -$169.00M(+169.3%) | -$21.37M(+18.5%) | -$169.00M(+13.9%) |
| Sep 2006 | - | -$18.04M(-8.9%) | -$148.37M(+2.2%) |
| Jun 2006 | - | -$19.80M(-82.0%) | -$145.18M(-5.6%) |
| Mar 2006 | - | -$109.80M(>+9900.0%) | -$153.84M(+145.2%) |
| Dec 2005 | -$62.75M(-38.7%) | -$735.00K(-95.0%) | -$62.75M(-37.3%) |
| Sep 2005 | - | -$14.84M(-47.9%) | -$100.06M(-2.3%) |
| Jun 2005 | - | -$28.46M(+52.2%) | -$102.42M(+23.8%) |
| Mar 2005 | - | -$18.70M(-50.8%) | -$82.72M(-19.1%) |
| Dec 2004 | -$102.28M(+405.5%) | -$38.05M(+121.1%) | -$102.28M(+59.2%) |
| Sep 2004 | - | -$17.21M(+96.4%) | -$64.23M(+36.6%) |
| Jun 2004 | - | -$8.76M(-77.1%) | -$47.02M(+22.9%) |
| Mar 2004 | - | -$38.26M | -$38.26M |
| Dec 2003 | -$20.23M | - | - |
FAQ
- What is Warner Bros. Discovery, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. annual CFI year-on-year change?
- What is Warner Bros. Discovery, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. quarterly CFI year-on-year change?
- What is Warner Bros. Discovery, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. TTM CFI year-on-year change?
What is Warner Bros. Discovery, Inc. annual cash flow from investing activities?
The current annual CFI of WBD is -$349.00M
What is the all time high annual CFI for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high annual cash flow from investing activities is $3.52B
What is Warner Bros. Discovery, Inc. annual CFI year-on-year change?
Over the past year, WBD annual cash flow from investing activities has changed by +$910.00M (+72.28%)
What is Warner Bros. Discovery, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of WBD is -$195.00M
What is the all time high quarterly CFI for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high quarterly cash flow from investing activities is $2.35B
What is Warner Bros. Discovery, Inc. quarterly CFI year-on-year change?
Over the past year, WBD quarterly cash flow from investing activities has changed by +$12.00M (+5.80%)
What is Warner Bros. Discovery, Inc. TTM cash flow from investing activities?
The current TTM CFI of WBD is -$337.00M
What is the all time high TTM CFI for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high TTM cash flow from investing activities is $3.72B
What is Warner Bros. Discovery, Inc. TTM CFI year-on-year change?
Over the past year, WBD TTM cash flow from investing activities has changed by +$872.00M (+72.13%)