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:
-$298.00M-$62.00M(-26.27%)Summary
- As of today, WBD quarterly cash from investing is -$298.00 million, with the most recent change of -$62.00 million (-26.27%) on September 30, 2025.
- Over the past year, WBD quarterly cash from investing has dropped by -$80.00 million (-36.70%).
- WBD quarterly cash from investing is now -112.68% 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:
-$122.00M-$80.00M(-190.48%)Summary
- As of today, WBD TTM cash from investing is -$122.00 million, with the most recent change of -$80.00 million (-190.48%) on September 30, 2025.
- Over the past year, WBD TTM cash from investing has increased by +$467.00 million (+79.29%).
- WBD TTM cash from investing is now -103.26% below its all-time high of $3.75 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% | -36.7% | +79.3% |
| 3Y3 Years | -523.2% | -134.6% | -103.3% |
| 5Y5 Years | +20.3% | +24.8% | +82.5% |
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% | -134.6% | +34.9% | -103.3% | +90.3% |
| 5Y | 5-Year | -109.9% | +72.3% | -112.7% | +34.9% | -103.3% | +90.3% |
| All-Time | All-Time | -109.9% | +95.9% | -112.7% | +96.6% | -103.3% | +98.7% |
WBD Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$298.00M(-26.3%) | -$122.00M(-190.5%) |
| Jun 2025 | - | -$236.00M(-158.1%) | -$42.00M(-115.9%) |
| Mar 2025 | - | $406.00M(+6666.7%) | $264.00M(+175.6%) |
| 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(-6.0%) |
| Sep 2022 | - | $862.00M(-63.3%) | $3.75B(+40.9%) |
| Jun 2022 | - | $2.35B(+344.4%) | $2.66B(+738.8%) |
| Mar 2022 | - | $529.00M(>+9900.0%) | $317.00M(+666.1%) |
| Dec 2021 | -$56.00M(+92.0%) | $5.00M(+102.2%) | -$56.00M(+73.8%) |
| Sep 2021 | - | -$226.00M(-2611.1%) | -$214.00M(+44.3%) |
| Jun 2021 | - | $9.00M(-94.2%) | -$384.00M(+19.5%) |
| 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(-45.0%) |
| Jun 2019 | - | -$126.00M(-34.0%) | -$231.00M(-1676.9%) |
| Mar 2019 | - | -$94.00M(-113.6%) | -$13.00M(+99.8%) |
| Dec 2018 | -$8.59B(-1061.4%) | -$44.00M(-233.3%) | -$8.59B(+1.5%) |
| Sep 2018 | - | $33.00M(-64.1%) | -$8.73B(+3.1%) |
| Jun 2018 | - | $92.00M(+101.1%) | -$9.01B(+1.9%) |
| Mar 2018 | - | -$8.68B(-4746.4%) | -$9.19B(-1141.4%) |
| Dec 2017 | -$740.00M(-102.7%) | -$179.00M(+28.4%) | -$740.00M(+7.8%) |
| Sep 2017 | - | -$250.00M(-204.9%) | -$803.00M(-36.8%) |
| Jun 2017 | - | -$82.00M(+64.2%) | -$587.00M(-1.6%) |
| Mar 2017 | - | -$229.00M(+5.4%) | -$578.00M(-58.4%) |
| Dec 2016 | -$365.00M(+62.7%) | -$242.00M(-611.8%) | -$365.00M(+63.8%) |
| Sep 2016 | - | -$34.00M(+53.4%) | -$1.01B(-1.6%) |
| Jun 2016 | - | -$73.00M(-356.3%) | -$992.00M(-10.1%) |
| Mar 2016 | - | -$16.00M(+98.2%) | -$901.00M(+7.9%) |
| Dec 2015 | -$978.00M(-55.5%) | -$885.00M(-4816.7%) | -$978.00M(-624.4%) |
| Sep 2015 | - | -$18.00M(-200.0%) | -$135.00M(+62.5%) |
| Jun 2015 | - | $18.00M(+119.4%) | -$360.00M(+46.9%) |
| Mar 2015 | - | -$93.00M(-121.4%) | -$678.00M(-7.8%) |
| Dec 2014 | -$629.00M | -$42.00M(+82.7%) | -$629.00M(+4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$243.00M(+19.0%) | -$657.00M(-60.2%) |
| Jun 2014 | - | -$300.00M(-581.8%) | -$410.00M(+78.7%) |
| Mar 2014 | - | -$44.00M(+37.1%) | -$1.93B(+5.2%) |
| Dec 2013 | -$2.03B(-208.2%) | -$70.00M(-1850.0%) | -$2.03B(+15.7%) |
| Sep 2013 | - | $4.00M(+100.2%) | -$2.41B(+3.4%) |
| Jun 2013 | - | -$1.82B(-1112.0%) | -$2.50B(-232.5%) |
| Mar 2013 | - | -$150.00M(+66.5%) | -$751.00M(-13.8%) |
| Dec 2012 | -$660.00M(-180.9%) | -$448.00M(-453.1%) | -$660.00M(-111.5%) |
| Sep 2012 | - | -$81.00M(-12.5%) | -$312.00M(-21.4%) |
| Jun 2012 | - | -$72.00M(-22.0%) | -$257.00M(-14.7%) |
| Mar 2012 | - | -$59.00M(+41.0%) | -$224.00M(+4.7%) |
| Dec 2011 | -$235.00M(+30.5%) | -$100.00M(-284.6%) | -$235.00M(+34.5%) |
| Sep 2011 | - | -$26.00M(+33.3%) | -$359.00M(-3.2%) |
| Jun 2011 | - | -$39.00M(+44.3%) | -$348.00M(-1.5%) |
| Mar 2011 | - | -$70.00M(+68.8%) | -$343.00M(-1.5%) |
| Dec 2010 | -$338.00M(-227.1%) | -$224.00M(-1393.3%) | -$338.00M(-166.1%) |
| Sep 2010 | - | -$15.00M(+55.9%) | -$127.00M(-5.0%) |
| Jun 2010 | - | -$34.00M(+47.7%) | -$121.00M(-154.8%) |
| Mar 2010 | - | -$65.00M(-400.0%) | $221.00M(-16.9%) |
| Dec 2009 | $266.00M(+171.4%) | -$13.00M(-44.4%) | $266.00M(+1.9%) |
| Sep 2009 | - | -$9.00M(-102.9%) | $261.00M(-31.1%) |
| Jun 2009 | - | $308.00M(+1640.0%) | $378.87M(+502.7%) |
| Mar 2009 | - | -$20.00M(-11.1%) | $62.86M(-35.9%) |
| Dec 2008 | $98.00M(+768.5%) | -$18.00M(-116.5%) | $98.00M(-27.6%) |
| Sep 2008 | - | $108.87M(+1460.0%) | $135.32M(+1053.2%) |
| Jun 2008 | - | -$8.01M(-152.9%) | $11.73M(+60.2%) |
| Mar 2008 | - | $15.14M(-21.6%) | $7.32M(+150.0%) |
| Dec 2007 | -$14.66M(+91.4%) | $19.32M(+231.3%) | -$14.66M(+73.7%) |
| Sep 2007 | - | -$14.72M(-18.5%) | -$55.83M(+5.6%) |
| Jun 2007 | - | -$12.42M(-81.4%) | -$59.14M(+11.1%) |
| Mar 2007 | - | -$6.84M(+68.7%) | -$66.53M(+60.7%) |
| Dec 2006 | -$169.48M(-170.1%) | -$21.85M(-21.1%) | -$169.48M(-14.2%) |
| 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 -$298.00M
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 -$80.00M (-36.70%)
What is Warner Bros. Discovery, Inc. TTM cash from investing?
The current TTM cash from investing of WBD is -$122.00M
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 $3.75B
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 +$467.00M (+79.29%)