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 19.57% 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 | -$217.00M | +8.1% | +30.0% | -2511.1% | -456.4% | |
| TTM Cash From Investing | -$1.22B | -2792.9% | -1677.9% | -216.4% | -249.1% | |
| Price | $27.99 | +137.6% | +106.9% | -1.5% | +40.3% | |
| 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 19.57% 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
-$217.00M$65.00M+23.05%
Summary
- Current Value
- As of today, WBD quarterly cash from investing is -$217.00M, up +23.05% on
- Historical Performance
- WBD quarterly cash from investing is up +8.05% year-over-year, up +30.00% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from investing is currently -109.23% below its historical high of $2.35B set on
- 3-Year Low Comparison
- WBD quarterly cash from investing is +52.62% above its 3-year low of -$458.00M reached on
- Sector Comparison
- WBD quarterly cash from investing is higher than 15.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$217.00M | +23.1% | +8.1% | +30.0% | -2511.1% | |
| Annual Cash From Investing | -$546.00M | – | -56.5% | -115.5% | +22.3% | |
| TTM Cash From Investing | -$1.22B | +1.5% | -2792.9% | -1677.9% | -216.4% | |
| Price | $27.99 | +3.2% | +137.6% | +106.9% | -1.5% | |
| Quarterly Cash From Operations | $848.00M | +507.7% | -13.7% | -57.9% | +1.7% | |
| Quarterly Cash From Financing | -$517.00M | +31.6% | -5844.4% | +58.7% | -1260.5% | |
| Quarterly CAPEX | $276.00M | +3.0% | -1.8% | -5.5% | +258.4% | |
| Quarterly Free Cash Flow | $572.00M | +220.2% | -18.5% | -66.8% | -24.4% | |
| Quarterly Total Assets | $97.25B | -0.6% | -4.4% | -24.4% | +181.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | at high | |
| 3Y | $406.00M | -153.4% | |
| 5Y | $2.35B | -109.2% | |
| All | $2.35B | -109.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.00M | +48.1% | |
| 3Y | -$458.00M | +52.6% | |
| 5Y | -$458.00M | +52.6% | |
| All | -$8.68B | +97.5% |
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 -$217.00M
- What is WBD quarterly cash from investing most recent change?
- WBD quarterly cash from investing was up +23.05% on June 30, 2026
- What is 1-year change in WBD quarterly cash from investing?
- WBD quarterly cash from investing is up +8.05% year-over-year
- How far is WBD quarterly cash from investing from its all-time high?
- WBD quarterly cash from investing is currently -109.23% 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 15.21% 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
-$1.22B$19.00M+1.54%
Summary
- Current Value
- As of today, WBD TTM cash from investing is -$1.22B, up +1.54% on
- Historical Performance
- WBD TTM cash from investing is down -2792.86% year-over-year, down -1677.92% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from investing is currently -132.43% below its historical high of $3.75B set on
- 3-Year Low Comparison
- WBD TTM cash from investing is +3.49% above its 3-year low of -$1.26B reached on
- Sector Comparison
- WBD TTM cash from investing is higher than 13.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.22B | +1.5% | -2792.9% | -1677.9% | -216.4% | |
| Annual Cash From Investing | -$546.00M | – | -56.5% | -115.5% | +22.3% | |
| Quarterly Cash From Investing | -$217.00M | +23.1% | +8.1% | +30.0% | -2511.1% | |
| Price | $27.99 | +3.2% | +137.6% | +106.9% | -1.5% | |
| TTM Cash From Operations | $3.42B | -3.8% | -32.9% | -21.4% | +36.0% | |
| TTM Cash From Financing | -$3.66B | -16.8% | +7.7% | +30.5% | -245.8% | |
| TTM CAPEX | $1.24B | -0.4% | +20.3% | -2.2% | +253.1% | |
| TTM Free Cash Flow | $2.18B | -5.6% | -46.4% | -29.3% | +0.7% | |
| Quarterly Total Assets | $97.25B | -0.6% | -4.4% | -24.4% | +181.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.00M | N/A | -2792.9% |
| 3Y | $264.00M | -560.2% | |
| 5Y | $3.75B | -132.4% | |
| All | $3.75B | -132.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | +1.5% | |
| 3Y | -$1.26B | +3.5% | |
| 5Y | -$1.26B | +3.5% | |
| All | -$9.19B | +86.8% |
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 -$1.22B
- What is WBD TTM cash from investing most recent change?
- WBD TTM cash from investing was up +1.54% on June 30, 2026
- What is 1-year change in WBD TTM cash from investing?
- WBD TTM cash from investing is down -2792.86% year-over-year
- How far is WBD TTM cash from investing from its all-time high?
- WBD TTM cash from investing is currently -132.43% 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 13.36% 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