Annual CFI:
-$349.00M+$910.00M(+72.28%)Summary
- As of today, WBD annual cash from investing 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 cash from investing has fallen by -$293.00 million (-523.21%).
- WBD annual cash from investing 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:
-$236.00M-$41.00M(-21.03%)Summary
- As of today, WBD quarterly cash from investing is -$236.00 million, with the most recent change of -$41.00 million (-21.03%) on June 30, 2025.
- Over the past year, WBD quarterly cash from investing has dropped by -$306.00 million (-437.14%).
- WBD quarterly cash from investing is now -110.04% below its all-time high of $2.35 billion, reached on June 30, 2022.
Performance
WBD Quarterly Cash From Investing Chart
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TTM CFI:
-$643.00M-$306.00M(-90.80%)Summary
- As of today, WBD TTM cash from investing is -$643.00 million, with the most recent change of -$306.00 million (-90.80%) on June 30, 2025.
- Over the past year, WBD TTM cash from investing has increased by +$186.00 million (+22.44%).
- WBD TTM cash from investing is now -117.30% below its all-time high of $3.72 billion, reached on September 30, 2022.
Performance
WBD TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +72.3% | -437.1% | +22.4% |
| 3Y3 Years | -523.2% | -110.0% | -124.5% |
| 5Y5 Years | +20.3% | -180.9% | +7.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -109.9% | +72.3% | -127.4% | +48.5% | -117.3% | +48.9% |
| 5Y | 5-Year | -109.9% | +72.3% | -110.0% | +48.5% | -117.3% | +48.9% |
| All-Time | All-Time | -109.9% | +95.9% | -110.0% | +97.3% | -117.3% | +92.9% |
WBD Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$236.00M(-21.0%) | -$643.00M(-90.8%) |
| 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(-1061.4%) | -$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 | -$740.00M(-102.7%) | -$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 | -$365.00M(+62.7%) | -$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 | -$978.00M(-55.5%) | -$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 | -$629.00M | -$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 | -$2.03B(-208.2%) | -$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 | -$660.00M(-180.9%) | -$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 | -$235.00M(+30.5%) | -$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 | -$338.00M(-227.1%) | -$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 | $266.00M(+171.4%) | -$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(+768.5%) | -$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 | -$14.66M(+91.4%) | $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 | -$169.48M(-170.1%) | -$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(+29.9%) | -$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 | -$89.48M(-342.2%) | -$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(-83.8%) | - | - |
| Dec 2002 | -$11.01M | - | - |
FAQ
- What is Warner Bros. Discovery, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. annual cash from investing year-on-year change?
- What is Warner Bros. Discovery, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. quarterly cash from investing year-on-year change?
- What is Warner Bros. Discovery, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. TTM cash from investing year-on-year change?
What is Warner Bros. Discovery, Inc. annual cash from investing?
The current annual cash from investing of WBD is -$349.00M
What is the all-time high annual cash from investing for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high annual cash from investing is $3.52B
What is Warner Bros. Discovery, Inc. annual cash from investing year-on-year change?
Over the past year, WBD annual cash from investing has changed by +$910.00M (+72.28%)
What is Warner Bros. Discovery, Inc. quarterly cash from investing?
The current quarterly cash from investing of WBD is -$236.00M
What is the all-time high quarterly cash from investing for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high quarterly cash from investing is $2.35B
What is Warner Bros. Discovery, Inc. quarterly cash from investing year-on-year change?
Over the past year, WBD quarterly cash from investing has changed by -$306.00M (-437.14%)
What is Warner Bros. Discovery, Inc. TTM cash from investing?
The current TTM cash from investing of WBD is -$643.00M
What is the all-time high TTM cash from investing for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high TTM cash from investing is $3.72B
What is Warner Bros. Discovery, Inc. TTM cash from investing year-on-year change?
Over the past year, WBD TTM cash from investing has changed by +$186.00M (+22.44%)