Annual CFF
-$497.00M$101.00M-25.51%
Summary
- Current Value
- As of today, WMG annual cash from financing is -$497.00M, down -25.51% on
- Historical Performance
- WMG annual cash from financing is down -364.36% over the past 3 years, and down -57.28% over the past 5 years
- All-Time High Comparison
- WMG annual cash from financing is currently -118.75% below its historical high of $2.65B set on
- 3-Year Low Comparison
- WMG annual cash from financing is at its 3-year low
- Sector Comparison
- WMG annual cash from financing is higher than 18.25% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$497.00M | -25.5% | -364.4% | -57.3% | -10000.0% | |
| Quarterly Cash From Financing | -$116.00M | +1.7% | -26.1% | -300.0% | -10000.0% | |
| TTM Cash From Financing | -$460.00M | -16.2% | -344.7% | -45.6% | -10000.0% | |
| Price | $30.07 | +2.6% | -20.7% | -16.9% | – | |
| Annual Cash From Operations | $678.00M | -10.1% | -8.6% | +46.4% | +352.0% | |
| Annual Cash From Investing | -$340.00M | -9.3% | +58.7% | -55.3% | -300.0% | |
| Annual Dividends Paid | $383.00M | +6.1% | +20.4% | +11.3% | +100.0% | |
| Annual Total Debt | $4.61B | +7.5% | +14.8% | +33.9% | +136.9% | |
| Shares Outstanding | 522.40M | +0.5% | +1.3% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.00M | N/A | -364.4% |
| 5Y | $188.00M | -364.4% | |
| All | $2.65B | -118.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$497.00M | at low | |
| 5Y | -$497.00M | at low | |
| All | -$955.00M | +48.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WMG?
As of today, WMG annual cash from financing is -$497.00M
What is 1-year change in WMG annual cash from financing?
WMG annual cash from financing is down -25.51% year-over-year
What is 3-year change in WMG annual cash from financing?
WMG annual cash from financing is down -364.36% over the past 3 years
How far is WMG annual cash from financing from its all-time high?
WMG annual cash from financing is currently -118.75% below its historical high of $2.65B set on September 30, 2004
How does WMG annual cash from financing rank versus sector peers?
WMG annual cash from financing is higher than 18.25% of companies in Communication Services sector
When is WMG next annual earnings release?
As of today, the next annual earnings release for WMG has not been scheduled
Quarterly CFF
-$116.00M$20.00M-20.83%
Summary
- Current Value
- As of today, WMG quarterly cash from financing is -$116.00M, down -20.83% on
- Historical Performance
- WMG quarterly cash from financing is up +1.69% year-over-year, and down -26.09% over the past 3 years
- All-Time High Comparison
- WMG quarterly cash from financing is currently -109.67% below its historical high of $1.20B set on
- 3-Year Low Comparison
- WMG quarterly cash from financing is +8.66% above its 3-year low of -$127.00M reached on
- Sector Comparison
- WMG quarterly cash from financing is higher than 22.08% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$116.00M | -20.8% | +1.7% | -26.1% | -300.0% | |
| Annual Cash From Financing | -$497.00M | – | -25.5% | -364.4% | -57.3% | |
| TTM Cash From Financing | -$460.00M | +0.4% | -16.2% | -344.7% | -45.6% | |
| Price | $30.07 | -7.9% | +2.6% | -20.7% | -16.9% | |
| Quarterly Cash From Operations | $231.00M | +402.2% | -24.5% | -43.1% | +30.5% | |
| Quarterly Cash From Investing | -$104.00M | -46.5% | +5.5% | -70.5% | +21.2% | |
| Quarterly Dividends Paid | $100.00M | +6.4% | +6.4% | +20.5% | +58.7% | |
| Quarterly Total Debt | $4.61B | -0.2% | +7.5% | +14.8% | +33.9% | |
| Shares Outstanding | 522.40M | – | +0.5% | +1.3% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.00M | -20.8% | |
| 3Y | -$70.00M | N/A | -65.7% |
| 5Y | $448.00M | -125.9% | |
| All | $1.20B | -109.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.00M | N/A | +8.7% |
| 3Y | -$127.00M | +8.7% | |
| 5Y | -$127.00M | +8.7% | |
| All | -$502.00M | +76.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WMG?
As of today, WMG quarterly cash from financing is -$116.00M
What is WMG quarterly cash from financing most recent change?
WMG quarterly cash from financing was down -20.83% on September 30, 2025
What is 1-year change in WMG quarterly cash from financing?
WMG quarterly cash from financing is up +1.69% year-over-year
How far is WMG quarterly cash from financing from its all-time high?
WMG quarterly cash from financing is currently -109.67% below its historical high of $1.20B set on September 30, 2011
How does WMG quarterly cash from financing rank versus sector peers?
WMG quarterly cash from financing is higher than 22.08% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
TTM CFF
-$460.00M$2.00M+0.43%
Summary
- Current Value
- As of today, WMG TTM cash from financing is -$460.00M, up +0.43% on
- Historical Performance
- WMG TTM cash from financing is down -16.16% year-over-year, and down -344.68% over the past 3 years
- All-Time High Comparison
- WMG TTM cash from financing is currently -138.21% below its historical high of $1.20B set on
- 3-Year Low Comparison
- WMG TTM cash from financing is +0.43% above its 3-year low of -$462.00M reached on
- Sector Comparison
- WMG TTM cash from financing is higher than 22.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$460.00M | +0.4% | -16.2% | -344.7% | -45.6% | |
| Annual Cash From Financing | -$497.00M | – | -25.5% | -364.4% | -57.3% | |
| Quarterly Cash From Financing | -$116.00M | -20.8% | +1.7% | -26.1% | -300.0% | |
| Price | $30.07 | -7.9% | +2.6% | -20.7% | -16.9% | |
| TTM Cash From Operations | $678.00M | -10.0% | -10.1% | -8.6% | +46.4% | |
| TTM Cash From Investing | -$377.00M | +1.6% | -21.2% | +54.3% | -72.2% | |
| TTM Dividends Paid | $383.00M | +1.6% | +6.1% | +20.4% | +11.3% | |
| Quarterly Total Debt | $4.61B | -0.2% | +7.5% | +14.8% | +33.9% | |
| Shares Outstanding | 522.40M | – | +0.5% | +1.3% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$430.00M | N/A | -7.0% |
| 3Y | -$318.00M | -44.6% | |
| 5Y | $209.00M | -320.1% | |
| All | $1.20B | -138.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.00M | +0.4% | |
| 3Y | -$462.00M | +0.4% | |
| 5Y | -$462.00M | +0.4% | |
| All | -$955.00M | +51.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WMG?
As of today, WMG TTM cash from financing is -$460.00M
What is WMG TTM cash from financing most recent change?
WMG TTM cash from financing was up +0.43% on September 30, 2025
What is 1-year change in WMG TTM cash from financing?
WMG TTM cash from financing is down -16.16% year-over-year
How far is WMG TTM cash from financing from its all-time high?
WMG TTM cash from financing is currently -138.21% below its historical high of $1.20B set on September 30, 2011
How does WMG TTM cash from financing rank versus sector peers?
WMG TTM cash from financing is higher than 22.51% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WMG Official Website www.wmg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- WMG Profile on Yahoo Finance finance.yahoo.com/quote/WMG
- WMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmg