Annual CFI:
-$311.00M-$11.00M(-3.67%)Summary
- As of today, WMG annual cash from investing is -$311.00 million, with the most recent change of -$11.00 million (-3.67%) on September 30, 2024.
- During the last 3 years, WMG annual cash from investing has risen by +$327.00 million (+51.25%).
- WMG annual cash from investing is now -176.79% below its all-time high of $405.00 million, reached on September 30, 2018.
Performance
WMG Cash From Investing Chart
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Quarterly CFI:
-$71.00M+$50.00M(+41.32%)Summary
- As of today, WMG quarterly cash from investing is -$71.00 million, with the most recent change of +$50.00 million (+41.32%) on June 30, 2025.
- Over the past year, WMG quarterly cash from investing has increased by +$5.00 million (+6.58%).
- WMG quarterly cash from investing is now -114.82% below its all-time high of $479.00 million, reached on June 30, 2018.
Performance
WMG Quarterly Cash From Investing Chart
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TTM CFI:
-$383.00M+$5.00M(+1.29%)Summary
- As of today, WMG TTM cash from investing is -$383.00 million, with the most recent change of +$5.00 million (+1.29%) on June 30, 2025.
- Over the past year, WMG TTM cash from investing has increased by +$14.00 million (+3.53%).
- WMG TTM cash from investing is now -194.57% below its all-time high of $405.00 million, reached on September 30, 2018.
Performance
WMG TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
WMG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.7% | +6.6% | +3.5% |
| 3Y3 Years | +51.3% | +37.7% | +54.1% |
| 5Y5 Years | +17.3% | -97.2% | -74.9% |
WMG 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 | -3.7% | +62.3% | -610.0% | +63.8% | -132.1% | +53.5% |
| 5Y | 5-Year | -42.0% | +62.3% | -610.0% | +88.6% | -132.1% | +58.3% |
| All-Time | All-Time | -176.8% | +88.3% | -114.8% | +94.5% | -194.6% | +73.5% |
WMG Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$71.00M(+41.3%) | -$383.00M(+1.3%) |
| Mar 2025 | - | -$121.00M(-49.4%) | -$388.00M(-29.3%) |
| Dec 2024 | - | -$81.00M(+26.4%) | -$300.00M(+3.5%) |
| Sep 2024 | -$311.00M(-3.7%) | -$110.00M(-44.7%) | -$311.00M(+21.7%) |
| Jun 2024 | - | -$76.00M(-130.3%) | -$397.00M(-6.1%) |
| Mar 2024 | - | -$33.00M(+64.1%) | -$374.00M(+2.1%) |
| Dec 2023 | - | -$92.00M(+53.1%) | -$382.00M(-27.3%) |
| Sep 2023 | -$300.00M(+63.6%) | -$196.00M(-269.8%) | -$300.00M(-81.8%) |
| Jun 2023 | - | -$53.00M(-29.3%) | -$165.00M(+27.0%) |
| Mar 2023 | - | -$41.00M(-310.0%) | -$226.00M(-7.6%) |
| Dec 2022 | - | -$10.00M(+83.6%) | -$210.00M(+74.5%) |
| Sep 2022 | - | -$61.00M(+46.5%) | -$824.00M(+1.3%) |
| Sep 2022 | -$824.00M(-29.2%) | - | - |
| Jun 2022 | - | -$114.00M(-356.0%) | -$835.00M(+5.4%) |
| Mar 2022 | - | -$25.00M(+96.0%) | -$883.00M(+3.9%) |
| Dec 2021 | - | -$624.00M(-766.7%) | -$919.00M(-44.0%) |
| Sep 2021 | -$638.00M(-191.3%) | -$72.00M(+55.6%) | -$638.00M(+8.6%) |
| Jun 2021 | - | -$162.00M(-165.6%) | -$698.00M(-22.0%) |
| Mar 2021 | - | -$61.00M(+82.2%) | -$572.00M(-7.9%) |
| Dec 2020 | - | -$343.00M(-159.8%) | -$530.00M(-142.0%) |
| Sep 2020 | -$219.00M(+41.8%) | -$132.00M(-266.7%) | -$219.00M(-78.0%) |
| Jun 2020 | - | -$36.00M(-89.5%) | -$123.00M(+8.2%) |
| Mar 2020 | - | -$19.00M(+40.6%) | -$134.00M(+21.2%) |
| Dec 2019 | - | -$32.00M(+11.1%) | -$170.00M(+54.8%) |
| Sep 2019 | -$376.00M(-192.8%) | -$36.00M(+23.4%) | -$376.00M(+2.6%) |
| Jun 2019 | - | -$47.00M(+14.5%) | -$386.00M(-375.7%) |
| Mar 2019 | - | -$55.00M(+76.9%) | $140.00M(-19.1%) |
| Dec 2018 | - | -$238.00M(-417.4%) | $173.00M(-57.3%) |
| Sep 2018 | $405.00M(+421.4%) | -$46.00M(-109.6%) | $405.00M(+22.4%) |
| Jun 2018 | - | $479.00M(+2277.3%) | $331.00M(+333.1%) |
| Mar 2018 | - | -$22.00M(-266.7%) | -$142.00M(-18.3%) |
| Dec 2017 | - | -$6.00M(+95.0%) | -$120.00M(+4.8%) |
| Sep 2017 | -$126.00M(-1475.0%) | -$120.00M(-2100.0%) | -$126.00M(-740.0%) |
| Jun 2017 | - | $6.00M(>+9900.0%) | -$15.00M(+40.0%) |
| Mar 2017 | - | $0.00(+100.0%) | -$25.00M(-1150.0%) |
| Dec 2016 | - | -$12.00M(-33.3%) | -$2.00M(+75.0%) |
| Sep 2016 | -$8.00M(+91.6%) | -$9.00M(-125.0%) | -$8.00M(+46.7%) |
| Jun 2016 | - | -$4.00M(-117.4%) | -$15.00M(+51.6%) |
| Mar 2016 | - | $23.00M(+227.8%) | -$31.00M(+59.2%) |
| Dec 2015 | - | -$18.00M(-12.5%) | -$76.00M(+20.0%) |
| Sep 2015 | -$95.00M(+38.7%) | -$16.00M(+20.0%) | -$95.00M(+33.1%) |
| Jun 2015 | - | -$20.00M(+9.1%) | -$142.00M(-2.2%) |
| Mar 2015 | - | -$22.00M(+40.5%) | -$139.00M(+16.3%) |
| Dec 2014 | - | -$37.00M(+41.3%) | -$166.00M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | -$155.00M(+80.8%) | -$63.00M(-270.6%) | -$155.00M(+81.2%) |
| Jun 2014 | - | -$17.00M(+65.3%) | -$824.00M(+3.5%) |
| Mar 2014 | - | -$49.00M(-88.5%) | -$854.00M(-4.3%) |
| Dec 2013 | - | -$26.00M(+96.4%) | -$819.00M(-1.4%) |
| Sep 2013 | -$808.00M(-1293.1%) | -$732.00M(-1457.4%) | -$808.00M(-724.5%) |
| Jun 2013 | - | -$47.00M(-235.7%) | -$98.00M(-69.0%) |
| Mar 2013 | - | -$14.00M(+6.7%) | -$58.00M(+6.5%) |
| Dec 2012 | - | -$15.00M(+31.8%) | -$62.00M(-6.9%) |
| Sep 2012 | -$58.00M(+96.0%) | -$22.00M(-214.3%) | -$58.00M(+95.6%) |
| Jun 2012 | - | -$7.00M(+61.1%) | -$1.33B(+1.3%) |
| Mar 2012 | - | -$18.00M(-63.6%) | -$1.35B(+3.0%) |
| Dec 2011 | - | -$11.00M(+99.2%) | -$1.39B(+3.8%) |
| Sep 2011 | -$1.45B(-1602.4%) | -$1.30B(-5084.0%) | -$1.45B(-726.9%) |
| Jun 2011 | - | -$25.00M(+58.3%) | -$175.00M(-2.9%) |
| Mar 2011 | - | -$60.00M(+9.1%) | -$170.00M(-14.1%) |
| Dec 2010 | - | -$66.00M(-175.0%) | -$149.00M(-75.3%) |
| Sep 2010 | -$85.00M(-203.7%) | -$24.00M(-20.0%) | -$85.00M(-10.4%) |
| Jun 2010 | - | -$20.00M(+48.7%) | -$77.00M(-35.1%) |
| Mar 2010 | - | -$39.00M(-1850.0%) | -$57.00M(-54.1%) |
| Dec 2009 | - | -$2.00M(+87.5%) | -$37.00M(-145.1%) |
| Sep 2009 | $82.00M(+149.1%) | -$16.00M(>-9900.0%) | $82.00M(+3.8%) |
| Jun 2009 | - | $0.00(+100.0%) | $79.00M(-4.8%) |
| Mar 2009 | - | -$19.00M(-116.2%) | $83.00M(+20.3%) |
| Dec 2008 | - | $117.00M(+715.8%) | $69.00M(+141.3%) |
| Sep 2008 | -$167.00M(+34.5%) | -$19.00M(-575.0%) | -$167.00M(+44.5%) |
| Jun 2008 | - | $4.00M(+112.1%) | -$301.00M(+10.9%) |
| Mar 2008 | - | -$33.00M(+72.3%) | -$338.00M(-7.0%) |
| Dec 2007 | - | -$119.00M(+22.2%) | -$316.00M(-23.9%) |
| Sep 2007 | -$255.00M(-66.7%) | -$153.00M(-363.6%) | -$255.00M(-125.7%) |
| Jun 2007 | - | -$33.00M(-200.0%) | -$113.00M(+13.7%) |
| Mar 2007 | - | -$11.00M(+81.0%) | -$131.00M(+32.8%) |
| Dec 2006 | - | -$58.00M(-427.3%) | -$195.00M(-27.5%) |
| Sep 2006 | -$153.00M(-183.3%) | -$11.00M(+78.4%) | -$153.00M(-7.7%) |
| Jun 2006 | - | -$51.00M(+32.0%) | -$142.00M(-56.0%) |
| Mar 2006 | - | -$75.00M(-368.8%) | -$91.00M(-75.0%) |
| Dec 2005 | - | -$16.00M(+55.6%) | -$52.00M(+14.8%) |
| Sep 2005 | -$54.00M(+98.0%) | - | - |
| Mar 2005 | - | -$36.00M(-44.0%) | -$61.00M(-144.0%) |
| Dec 2004 | - | -$25.00M | -$25.00M |
| Sep 2004 | -$2.65B(-3975.4%) | - | - |
| Nov 2003 | -$65.00M(+82.2%) | - | - |
| Nov 2002 | -$365.00M(-108.6%) | - | - |
| Nov 2001 | -$175.00M(-14.4%) | - | - |
| Nov 2000 | -$153.00M | - | - |
FAQ
- What is Warner Music Group Corp. annual cash from investing?
- What is the all-time high annual cash from investing for Warner Music Group Corp.?
- What is Warner Music Group Corp. annual cash from investing year-on-year change?
- What is Warner Music Group Corp. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Warner Music Group Corp.?
- What is Warner Music Group Corp. quarterly cash from investing year-on-year change?
- What is Warner Music Group Corp. TTM cash from investing?
- What is the all-time high TTM cash from investing for Warner Music Group Corp.?
- What is Warner Music Group Corp. TTM cash from investing year-on-year change?
What is Warner Music Group Corp. annual cash from investing?
The current annual cash from investing of WMG is -$311.00M
What is the all-time high annual cash from investing for Warner Music Group Corp.?
Warner Music Group Corp. all-time high annual cash from investing is $405.00M
What is Warner Music Group Corp. annual cash from investing year-on-year change?
Over the past year, WMG annual cash from investing has changed by -$11.00M (-3.67%)
What is Warner Music Group Corp. quarterly cash from investing?
The current quarterly cash from investing of WMG is -$71.00M
What is the all-time high quarterly cash from investing for Warner Music Group Corp.?
Warner Music Group Corp. all-time high quarterly cash from investing is $479.00M
What is Warner Music Group Corp. quarterly cash from investing year-on-year change?
Over the past year, WMG quarterly cash from investing has changed by +$5.00M (+6.58%)
What is Warner Music Group Corp. TTM cash from investing?
The current TTM cash from investing of WMG is -$383.00M
What is the all-time high TTM cash from investing for Warner Music Group Corp.?
Warner Music Group Corp. all-time high TTM cash from investing is $405.00M
What is Warner Music Group Corp. TTM cash from investing year-on-year change?
Over the past year, WMG TTM cash from investing has changed by +$14.00M (+3.53%)