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 18.64% 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 | $27.00 | +175.8% | +129.8% | -14.4% | +25.9% | |
| 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 18.64% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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 14.29% 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 | $27.00 | -3.4% | +175.8% | +129.8% | -14.4% | |
| 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 14.29% 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
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 13.84% 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 | $27.00 | -3.4% | +175.8% | +129.8% | -14.4% | |
| 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 13.84% 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