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 17.75% 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 | -$546.00M | -56.5% | -115.5% | +22.3% | -61.5% | |
| Quarterly Cash From Investing | -$418.00M | -7066.7% | -91.7% | -173.2% | -86.6% | |
| TTM Cash From Investing | -$546.00M | -56.5% | -115.5% | +22.3% | -61.5% | |
| Price | $27.63 | +153.0% | +92.7% | -64.2% | +37.8% | |
| 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 17.75% 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
Quarterly CFI
-$418.00M$120.00M-40.27%
Summary
- Current Value
- As of today, WBD quarterly cash from investing is -$418.00M, down -40.27% on
- Historical Performance
- WBD quarterly cash from investing is down -7066.67% year-over-year, down -91.74% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash from investing is currently -117.78% below its historical high of $2.35B set on
- 3-Year Low Comparison
- WBD quarterly cash from investing is +8.73% above its 3-year low of -$458.00M reached on
- Sector Comparison
- WBD quarterly cash from investing is higher than 12.78% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$418.00M | -40.3% | -7066.7% | -91.7% | -173.2% | |
| Annual Cash From Investing | -$546.00M | – | -56.5% | -115.5% | +22.3% | |
| TTM Cash From Investing | -$546.00M | -347.5% | -56.5% | -115.5% | +22.3% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| Quarterly Cash From Operations | $1.80B | +84.3% | -33.5% | -36.6% | +226.2% | |
| Quarterly Cash From Financing | -$1.12B | +12.0% | -86.2% | +12.2% | -303.3% | |
| Quarterly CAPEX | $421.00M | +51.4% | +47.2% | +15.7% | +275.9% | |
| Quarterly Free Cash Flow | $1.38B | +97.3% | -43.1% | -44.3% | +213.6% | |
| Quarterly Total Assets | $100.09B | -0.4% | -4.3% | -25.3% | +193.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.00M | -203.0% | |
| 3Y | $406.00M | -203.0% | |
| 5Y | $2.35B | -117.8% | |
| All | $2.35B | -117.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.00M | at low | |
| 3Y | -$458.00M | +8.7% | |
| 5Y | -$458.00M | +8.7% | |
| All | -$8.68B | +95.2% |
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 -$418.00M
What is WBD quarterly cash from investing most recent change?
WBD quarterly cash from investing was down -40.27% on December 31, 2025
What is 1-year change in WBD quarterly cash from investing?
WBD quarterly cash from investing is down -7066.67% year-over-year
How far is WBD quarterly cash from investing from its all-time high?
WBD quarterly cash from investing is currently -117.78% 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 12.78% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
TTM CFI
-$546.00M$424.00M-347.54%
Summary
- Current Value
- As of today, WBD TTM cash from investing is -$546.00M, down -347.54% on
- Historical Performance
- WBD TTM cash from investing is down -56.45% year-over-year, down -115.49% over the past 3 years
- All-Time High Comparison
- WBD TTM cash from investing is currently -114.57% below its historical high of $3.75B set on
- 3-Year Low Comparison
- WBD TTM cash from investing is +56.63% above its 3-year low of -$1.26B reached on
- Sector Comparison
- WBD TTM cash from investing is higher than 22.03% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$546.00M | -347.5% | -56.5% | -115.5% | +22.3% | |
| Annual Cash From Investing | -$546.00M | – | -56.5% | -115.5% | +22.3% | |
| Quarterly Cash From Investing | -$418.00M | -40.3% | -7066.7% | -91.7% | -173.2% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| TTM Cash From Operations | $4.32B | -17.4% | -19.6% | +0.3% | +57.7% | |
| TTM Cash From Financing | -$4.87B | -11.9% | -30.0% | +37.1% | -214.6% | |
| TTM CAPEX | $1.23B | +12.3% | +29.9% | +24.7% | +206.2% | |
| TTM Free Cash Flow | $3.09B | -25.3% | -30.3% | -6.9% | +32.1% | |
| Quarterly Total Assets | $100.09B | -0.4% | -4.3% | -25.3% | +193.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | -306.8% | |
| 3Y | $3.52B | N/A | -115.5% |
| 5Y | $3.75B | -114.6% | |
| All | $3.75B | -114.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$546.00M | at low | |
| 3Y | -$1.26B | +56.6% | |
| 5Y | -$1.26B | +56.6% | |
| All | -$9.19B | +94.1% |
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 -$546.00M
What is WBD TTM cash from investing most recent change?
WBD TTM cash from investing was down -347.54% on December 31, 2025
What is 1-year change in WBD TTM cash from investing?
WBD TTM cash from investing is down -56.45% year-over-year
How far is WBD TTM cash from investing from its all-time high?
WBD TTM cash from investing is currently -114.57% 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 22.03% 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/1437107/000143710726000020/0001437107-26-000020-index.htm
- 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