annual CFI:
-$311.00M-$11.00M(-3.67%)Summary
- As of today (May 29, 2025), WMG annual cash flow from investing activities 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 CFI has risen by +$327.00 million (+51.25%).
- WMG annual CFI 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:
-$121.00M-$40.00M(-49.38%)Summary
- As of today (May 29, 2025), WMG quarterly cash flow from investing activities is -$121.00 million, with the most recent change of -$40.00 million (-49.38%) on March 31, 2025.
- Over the past year, WMG quarterly CFI has dropped by -$88.00 million (-266.67%).
- WMG quarterly CFI is now -125.26% below its all-time high of $479.00 million, reached on June 30, 2018.
Performance
WMG quarterly CFI Chart
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TTM CFI:
-$388.00M-$88.00M(-29.33%)Summary
- As of today (May 29, 2025), WMG TTM cash flow from investing activities is -$388.00 million, with the most recent change of -$88.00 million (-29.33%) on March 31, 2025.
- Over the past year, WMG TTM CFI has dropped by -$14.00 million (-3.74%).
- WMG TTM CFI is now -195.80% below its all-time high of $405.00 million, reached on September 30, 2018.
Performance
WMG TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -3.7% | -266.7% | -3.7% |
| 3 y3 years | +51.3% | -384.0% | +56.1% |
| 5 y5 years | +17.3% | -536.8% | -189.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.7% | +62.3% | -1110.0% | +38.3% | -135.2% | +56.1% |
| 5 y | 5-year | -42.0% | +62.3% | -1110.0% | +80.6% | -215.4% | +57.8% |
| alltime | all time | -176.8% | +88.3% | -125.3% | +83.5% | -195.8% | +57.8% |
WMG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | -$37.00M(-41.3%) | -$166.00M(+7.1%) |
| 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(-31.8%) | -$22.00M(+214.3%) | -$58.00M(+61.1%) |
| Jun 2012 | - | -$7.00M(-61.1%) | -$36.00M(-33.3%) |
| Mar 2012 | - | -$18.00M(+63.6%) | -$54.00M(-43.8%) |
| Dec 2011 | - | -$11.00M(-56.0%) | -$96.00M(-45.1%) |
| 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(+69.0%) |
| Mar 2006 | - | -$75.00M(+368.8%) | -$84.00M(+86.7%) |
| Dec 2005 | - | -$16.00M(<-9900.0%) | -$45.00M(-16.7%) |
| Sep 2005 | -$54.00M(-98.0%) | $0.00(-100.0%) | -$54.00M(0.0%) |
| Jun 2005 | - | $7.00M(-119.4%) | -$54.00M(-11.5%) |
| Mar 2005 | - | -$36.00M(+44.0%) | -$61.00M(+144.0%) |
| Dec 2004 | - | -$25.00M | -$25.00M |
| Sep 2004 | -$2.66B(+3996.9%) | - | - |
| Nov 2003 | -$65.00M(-82.2%) | - | - |
| Nov 2002 | -$365.00M | - | - |
FAQ
- What is Warner Music Group annual cash flow from investing activities?
- What is the all time high annual CFI for Warner Music Group?
- What is Warner Music Group annual CFI year-on-year change?
- What is Warner Music Group quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Warner Music Group?
- What is Warner Music Group quarterly CFI year-on-year change?
- What is Warner Music Group TTM cash flow from investing activities?
- What is the all time high TTM CFI for Warner Music Group?
- What is Warner Music Group TTM CFI year-on-year change?
What is Warner Music Group annual cash flow from investing activities?
The current annual CFI of WMG is -$311.00M
What is the all time high annual CFI for Warner Music Group?
Warner Music Group all-time high annual cash flow from investing activities is $405.00M
What is Warner Music Group annual CFI year-on-year change?
Over the past year, WMG annual cash flow from investing activities has changed by -$11.00M (-3.67%)
What is Warner Music Group quarterly cash flow from investing activities?
The current quarterly CFI of WMG is -$121.00M
What is the all time high quarterly CFI for Warner Music Group?
Warner Music Group all-time high quarterly cash flow from investing activities is $479.00M
What is Warner Music Group quarterly CFI year-on-year change?
Over the past year, WMG quarterly cash flow from investing activities has changed by -$88.00M (-266.67%)
What is Warner Music Group TTM cash flow from investing activities?
The current TTM CFI of WMG is -$388.00M
What is the all time high TTM CFI for Warner Music Group?
Warner Music Group all-time high TTM cash flow from investing activities is $405.00M
What is Warner Music Group TTM CFI year-on-year change?
Over the past year, WMG TTM cash flow from investing activities has changed by -$14.00M (-3.74%)