Annual CFF:
-$396.00M-$71.00M(-21.85%)Summary
- As of today, WMG annual cash from financing is -$396.00 million, with the most recent change of -$71.00 million (-21.85%) on September 30, 2024.
- During the last 3 years, WMG annual cash from financing has fallen by -$335.00 million (-549.18%).
- WMG annual cash from financing is now -114.94% below its all-time high of $2.65 billion, reached on September 30, 2004.
Performance
WMG Cash From Financing Chart
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Quarterly CFF:
-$96.00M+$25.00M(+20.66%)Summary
- As of today, WMG quarterly cash from financing is -$96.00 million, with the most recent change of +$25.00 million (+20.66%) on June 30, 2025.
- Over the past year, WMG quarterly cash from financing has dropped by -$8.00 million (-9.09%).
- WMG quarterly cash from financing is now -108.01% below its all-time high of $1.20 billion, reached on September 30, 2011.
Performance
WMG Quarterly Cash From Financing Chart
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TTM CFF:
-$462.00M-$8.00M(-1.76%)Summary
- As of today, WMG TTM cash from financing is -$462.00 million, with the most recent change of -$8.00 million (-1.76%) on June 30, 2025.
- Over the past year, WMG TTM cash from financing has dropped by -$92.00 million (-24.86%).
- WMG TTM cash from financing is now -138.37% below its all-time high of $1.20 billion, reached on September 30, 2011.
Performance
WMG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WMG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -21.9% | -9.1% | -24.9% |
| 3Y3 Years | -549.2% | -15.7% | -351.1% |
| 5Y5 Years | -550.0% | -128.6% | -46.2% |
WMG Cash From Financing 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 | -310.6% | at low | -37.1% | +24.4% | -345.7% | at low |
| 5Y | 5-Year | -310.6% | at low | -121.4% | +24.4% | -321.1% | at low |
| All-Time | All-Time | -114.9% | +58.5% | -108.0% | +80.9% | -138.4% | +51.6% |
WMG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$96.00M(+20.7%) | -$462.00M(-1.8%) |
| Mar 2025 | - | -$121.00M(+4.7%) | -$454.00M(-5.6%) |
| Dec 2024 | - | -$127.00M(-7.6%) | -$430.00M(-8.6%) |
| Sep 2024 | -$396.00M(-21.8%) | -$118.00M(-34.1%) | -$396.00M(-7.0%) |
| Jun 2024 | - | -$88.00M(+9.3%) | -$370.00M(+0.5%) |
| Mar 2024 | - | -$97.00M(-4.3%) | -$372.00M(-6.9%) |
| Dec 2023 | - | -$93.00M(-1.1%) | -$348.00M(-7.1%) |
| Sep 2023 | -$325.00M(-272.9%) | -$92.00M(-2.2%) | -$325.00M(0.0%) |
| Jun 2023 | - | -$90.00M(-23.3%) | -$325.00M(-2.2%) |
| Mar 2023 | - | -$73.00M(-4.3%) | -$318.00M(+3.6%) |
| Dec 2022 | - | -$70.00M(+23.9%) | -$330.00M(-275.5%) |
| Sep 2022 | - | -$92.00M(-10.8%) | $188.00M(+2.2%) |
| Sep 2022 | $188.00M(+408.2%) | - | - |
| Jun 2022 | - | -$83.00M(+2.4%) | $184.00M(-2.1%) |
| Mar 2022 | - | -$85.00M(-119.0%) | $188.00M(-10.0%) |
| Dec 2021 | - | $448.00M(+566.7%) | $209.00M(+442.6%) |
| Sep 2021 | -$61.00M(+80.7%) | -$96.00M(-21.5%) | -$61.00M(-1116.7%) |
| Jun 2021 | - | -$79.00M(-23.4%) | $6.00M(-86.0%) |
| Mar 2021 | - | -$64.00M(-136.0%) | $43.00M(-37.7%) |
| Dec 2020 | - | $178.00M(+713.8%) | $69.00M(+121.8%) |
| Sep 2020 | -$316.00M(-459.1%) | -$29.00M(+31.0%) | -$316.00M(+0.6%) |
| Jun 2020 | - | -$42.00M(-10.5%) | -$318.00M(-3.2%) |
| Mar 2020 | - | -$38.00M(+81.6%) | -$308.00M(-2.3%) |
| Dec 2019 | - | -$207.00M(-567.7%) | -$301.00M(-442.0%) |
| Sep 2019 | $88.00M(+109.2%) | -$31.00M(+3.1%) | $88.00M(+123.0%) |
| Jun 2019 | - | -$32.00M(-3.2%) | -$383.00M(+41.5%) |
| Mar 2019 | - | -$31.00M(-117.0%) | -$655.00M(+14.9%) |
| Dec 2018 | - | $182.00M(+136.3%) | -$770.00M(+19.4%) |
| Sep 2018 | -$955.00M(-646.1%) | -$502.00M(-65.1%) | -$955.00M(-97.3%) |
| Jun 2018 | - | -$304.00M(-108.2%) | -$484.00M(-163.0%) |
| Mar 2018 | - | -$146.00M(-4766.7%) | -$184.00M(-97.8%) |
| Dec 2017 | - | -$3.00M(+90.3%) | -$93.00M(+27.3%) |
| Sep 2017 | -$128.00M(+40.7%) | -$31.00M(-675.0%) | -$128.00M(+38.5%) |
| Jun 2017 | - | -$4.00M(+92.7%) | -$208.00M(+0.5%) |
| Mar 2017 | - | -$55.00M(-44.7%) | -$209.00M(+15.7%) |
| Dec 2016 | - | -$38.00M(+65.8%) | -$248.00M(-14.8%) |
| Sep 2016 | -$216.00M(-1036.8%) | -$111.00M(-2120.0%) | -$216.00M(-98.2%) |
| Jun 2016 | - | -$5.00M(+94.7%) | -$109.00M(+0.9%) |
| Mar 2016 | - | -$94.00M(-1466.7%) | -$110.00M(-400.0%) |
| Dec 2015 | - | -$6.00M(-50.0%) | -$22.00M(-15.8%) |
| Sep 2015 | -$19.00M(-151.4%) | -$4.00M(+33.3%) | -$19.00M(+9.5%) |
| Jun 2015 | - | -$6.00M(0.0%) | -$21.00M(-163.6%) |
| Mar 2015 | - | -$6.00M(-100.0%) | $33.00M(+265.0%) |
| Dec 2014 | - | -$3.00M(+50.0%) | -$20.00M(-154.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | $37.00M(-92.8%) | -$6.00M(-112.5%) | $37.00M(-95.5%) |
| Jun 2014 | - | $48.00M(+181.4%) | $814.00M(+35.0%) |
| Mar 2014 | - | -$59.00M(-209.3%) | $603.00M(-7.4%) |
| Dec 2013 | - | $54.00M(-93.0%) | $651.00M(+27.4%) |
| Sep 2013 | $511.00M(>+9900.0%) | $771.00M(+573.0%) | $511.00M(+295.8%) |
| Jun 2013 | - | -$163.00M(-1381.8%) | -$261.00M(-166.3%) |
| Mar 2013 | - | -$11.00M(+87.2%) | -$98.00M(-11.4%) |
| Dec 2012 | - | -$86.00M(-8500.0%) | -$88.00M(-2833.3%) |
| Sep 2012 | -$3.00M(-100.2%) | -$1.00M(>-9900.0%) | -$3.00M(-100.3%) |
| Jun 2012 | - | $0.00(+100.0%) | $1.20B(-0.5%) |
| Mar 2012 | - | -$1.00M(0.0%) | $1.20B(0.0%) |
| Dec 2011 | - | -$1.00M(-100.1%) | $1.20B(-0.1%) |
| Sep 2011 | $1.20B(>+9900.0%) | $1.20B(>+9900.0%) | $1.20B(>+9900.0%) |
| Jun 2011 | - | $6.00M(+700.0%) | $4.00M(+300.0%) |
| Mar 2011 | - | -$1.00M(>-9900.0%) | -$2.00M(+33.3%) |
| Dec 2010 | - | $0.00(+100.0%) | -$3.00M(0.0%) |
| Sep 2010 | -$3.00M(+99.1%) | -$1.00M(>-9900.0%) | -$3.00M(-50.0%) |
| Jun 2010 | - | $0.00(+100.0%) | -$2.00M(+99.4%) |
| Mar 2010 | - | -$2.00M(>-9900.0%) | -$337.00M(+0.6%) |
| Dec 2009 | - | $0.00(0.0%) | -$339.00M(+1.2%) |
| Sep 2009 | -$343.00M(-481.4%) | $0.00(+100.0%) | -$343.00M(+1.2%) |
| Jun 2009 | - | -$335.00M(-8275.0%) | -$347.00M(-1941.2%) |
| Mar 2009 | - | -$4.00M(0.0%) | -$17.00M(+56.4%) |
| Dec 2008 | - | -$4.00M(0.0%) | -$39.00M(+33.9%) |
| Sep 2008 | -$59.00M(+37.2%) | -$4.00M(+20.0%) | -$59.00M(+25.3%) |
| Jun 2008 | - | -$5.00M(+80.8%) | -$79.00M(+19.4%) |
| Mar 2008 | - | -$26.00M(-8.3%) | -$98.00M(-1.0%) |
| Dec 2007 | - | -$24.00M(0.0%) | -$97.00M(-3.2%) |
| Sep 2007 | -$94.00M(-16.0%) | -$24.00M(0.0%) | -$94.00M(-13.3%) |
| Jun 2007 | - | -$24.00M(+4.0%) | -$83.00M(-1.2%) |
| Mar 2007 | - | -$25.00M(-19.0%) | -$82.00M(-2.5%) |
| Dec 2006 | - | -$21.00M(-61.5%) | -$80.00M(+1.2%) |
| Sep 2006 | -$81.00M(+80.5%) | -$13.00M(+43.5%) | -$81.00M(-19.1%) |
| Jun 2006 | - | -$23.00M(0.0%) | -$68.00M(-51.1%) |
| Mar 2006 | - | -$23.00M(-4.5%) | -$45.00M(+33.8%) |
| Dec 2005 | - | -$22.00M(+52.2%) | -$68.00M(+80.1%) |
| Sep 2005 | -$416.00M(-115.7%) | - | - |
| Mar 2005 | - | -$46.00M(+84.5%) | -$342.00M(-15.5%) |
| Dec 2004 | - | -$296.00M | -$296.00M |
| Sep 2004 | $2.65B(+2290.9%) | - | - |
| Nov 2003 | -$121.00M(-131.4%) | - | - |
| Nov 2002 | $385.00M(+69.6%) | - | - |
| Nov 2001 | $227.00M(+272.1%) | - | - |
| Nov 2000 | $61.00M | - | - |
FAQ
- What is Warner Music Group Corp. annual cash from financing?
- What is the all-time high annual cash from financing for Warner Music Group Corp.?
- What is Warner Music Group Corp. annual cash from financing year-on-year change?
- What is Warner Music Group Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Warner Music Group Corp.?
- What is Warner Music Group Corp. quarterly cash from financing year-on-year change?
- What is Warner Music Group Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for Warner Music Group Corp.?
- What is Warner Music Group Corp. TTM cash from financing year-on-year change?
What is Warner Music Group Corp. annual cash from financing?
The current annual cash from financing of WMG is -$396.00M
What is the all-time high annual cash from financing for Warner Music Group Corp.?
Warner Music Group Corp. all-time high annual cash from financing is $2.65B
What is Warner Music Group Corp. annual cash from financing year-on-year change?
Over the past year, WMG annual cash from financing has changed by -$71.00M (-21.85%)
What is Warner Music Group Corp. quarterly cash from financing?
The current quarterly cash from financing of WMG is -$96.00M
What is the all-time high quarterly cash from financing for Warner Music Group Corp.?
Warner Music Group Corp. all-time high quarterly cash from financing is $1.20B
What is Warner Music Group Corp. quarterly cash from financing year-on-year change?
Over the past year, WMG quarterly cash from financing has changed by -$8.00M (-9.09%)
What is Warner Music Group Corp. TTM cash from financing?
The current TTM cash from financing of WMG is -$462.00M
What is the all-time high TTM cash from financing for Warner Music Group Corp.?
Warner Music Group Corp. all-time high TTM cash from financing is $1.20B
What is Warner Music Group Corp. TTM cash from financing year-on-year change?
Over the past year, WMG TTM cash from financing has changed by -$92.00M (-24.86%)