Annual CFI
-$340.00M$29.00M-9.32%
Summary
- Current Value
- As of today, WMG annual cash from investing is -$340.00M, down -9.32% on
- Historical Performance
- WMG annual cash from investing is up +58.74% over the past 3 years, and down -55.25% over the past 5 years
- All-Time High Comparison
- WMG annual cash from investing is currently -183.95% below its historical high of $405.00M set on
- 3-Year Low Comparison
- WMG annual cash from investing is +58.74% above its 3-year low of -$824.00M reached on an earlier date
- Sector Comparison
- WMG annual cash from investing is higher than 20.35% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$340.00M | -9.3% | +58.7% | -55.3% | -300.0% | |
| Quarterly Cash From Investing | -$104.00M | +5.5% | -70.5% | +21.2% | -333.3% | |
| TTM Cash From Investing | -$377.00M | -21.2% | +54.3% | -72.2% | -343.5% | |
| 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 Financing | -$497.00M | -25.5% | -364.4% | -57.3% | -10000.0% | |
| Annual CAPEX | $334.00M | +10.2% | +2.5% | +167.2% | +283.9% | |
| Annual Free Cash Flow | $344.00M | -23.7% | -17.3% | +1.8% | +446.0% | |
| Annual Total Assets | $9.83B | +7.4% | +25.6% | +53.3% | +160.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$300.00M | -13.3% | |
| 5Y | -$219.00M | N/A | -55.3% |
| All | $405.00M | -183.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$824.00M | N/A | +58.7% |
| 5Y | -$824.00M | +58.7% | |
| All | -$2.65B | +87.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WMG?
As of today, WMG annual cash from investing is -$340.00M
What is 1-year change in WMG annual cash from investing?
WMG annual cash from investing is down -9.32% year-over-year
What is 3-year change in WMG annual cash from investing?
WMG annual cash from investing is up +58.74% over the past 3 years
How far is WMG annual cash from investing from its all-time high?
WMG annual cash from investing is currently -183.95% below its historical high of $405.00M set on September 30, 2018
How does WMG annual cash from investing rank versus sector peers?
WMG annual cash from investing is higher than 20.35% 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 CFI
-$104.00M$33.00M-46.48%
Summary
- Current Value
- As of today, WMG quarterly cash from investing is -$104.00M, down -46.48% on
- Historical Performance
- WMG quarterly cash from investing is up +5.45% year-over-year, and down -70.49% over the past 3 years
- All-Time High Comparison
- WMG quarterly cash from investing is currently -121.71% below its historical high of $479.00M set on
- 3-Year Low Comparison
- WMG quarterly cash from investing is +46.94% above its 3-year low of -$196.00M reached on
- Sector Comparison
- WMG quarterly cash from investing is higher than 23.38% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$104.00M | -46.5% | +5.5% | -70.5% | +21.2% | |
| Annual Cash From Investing | -$340.00M | – | -9.3% | +58.7% | -55.3% | |
| TTM Cash From Investing | -$377.00M | +1.6% | -21.2% | +54.3% | -72.2% | |
| 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 Financing | -$116.00M | -20.8% | +1.7% | -26.1% | -300.0% | |
| Quarterly CAPEX | $71.00M | 0.0% | -26.8% | +39.2% | +44.9% | |
| Quarterly Free Cash Flow | $160.00M | +740.0% | -23.4% | -54.9% | +25.0% | |
| Quarterly Total Assets | $9.83B | +0.5% | +7.4% | +25.6% | +53.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.00M | -46.5% | |
| 3Y | -$10.00M | N/A | -940.0% |
| 5Y | -$10.00M | -940.0% | |
| All | $479.00M | -121.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.00M | +14.1% | |
| 3Y | -$196.00M | +46.9% | |
| 5Y | -$624.00M | +83.3% | |
| All | -$1.30B | +92.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WMG?
As of today, WMG quarterly cash from investing is -$104.00M
What is WMG quarterly cash from investing most recent change?
WMG quarterly cash from investing was down -46.48% on September 30, 2025
What is 1-year change in WMG quarterly cash from investing?
WMG quarterly cash from investing is up +5.45% year-over-year
How far is WMG quarterly cash from investing from its all-time high?
WMG quarterly cash from investing is currently -121.71% below its historical high of $479.00M set on June 30, 2018
How does WMG quarterly cash from investing rank versus sector peers?
WMG quarterly cash from investing is higher than 23.38% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
TTM CFI
-$377.00M$6.00M+1.57%
Summary
- Current Value
- As of today, WMG TTM cash from investing is -$377.00M, up +1.57% on
- Historical Performance
- WMG TTM cash from investing is down -21.22% year-over-year, and up +54.25% over the past 3 years
- All-Time High Comparison
- WMG TTM cash from investing is currently -193.09% below its historical high of $405.00M set on
- 3-Year Low Comparison
- WMG TTM cash from investing is +5.04% above its 3-year low of -$397.00M reached on
- Sector Comparison
- WMG TTM cash from investing is higher than 23.38% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$377.00M | +1.6% | -21.2% | +54.3% | -72.2% | |
| Annual Cash From Investing | -$340.00M | – | -9.3% | +58.7% | -55.3% | |
| Quarterly Cash From Investing | -$104.00M | -46.5% | +5.5% | -70.5% | +21.2% | |
| 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 Financing | -$460.00M | +0.4% | -16.2% | -344.7% | -45.6% | |
| TTM CAPEX | $334.00M | -7.2% | +10.2% | +2.5% | +167.2% | |
| TTM Free Cash Flow | $344.00M | -12.5% | -23.7% | -17.3% | +1.8% | |
| Quarterly Total Assets | $9.83B | +0.5% | +7.4% | +25.6% | +53.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$300.00M | N/A | -25.7% |
| 3Y | -$165.00M | -128.5% | |
| 5Y | -$165.00M | -128.5% | |
| All | $405.00M | -193.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$388.00M | +2.8% | |
| 3Y | -$397.00M | +5.0% | |
| 5Y | -$919.00M | +59.0% | |
| All | -$1.45B | +74.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WMG?
As of today, WMG TTM cash from investing is -$377.00M
What is WMG TTM cash from investing most recent change?
WMG TTM cash from investing was up +1.57% on September 30, 2025
What is 1-year change in WMG TTM cash from investing?
WMG TTM cash from investing is down -21.22% year-over-year
How far is WMG TTM cash from investing from its all-time high?
WMG TTM cash from investing is currently -193.09% below its historical high of $405.00M set on September 30, 2018
How does WMG TTM cash from investing rank versus sector peers?
WMG TTM cash from investing is higher than 23.38% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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