Financing
Other, net
Warner Bros. Discovery, Inc. Other, net decreased by 34.7% to -$66.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.8%, from -$57.00M to -$66.00M. Over 2 years (FY 2022 to FY 2024), Other, net shows an upward trend with a -69.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$53.00M | -$36.00M | -$30.00M | -$27.00M | -$32.00M | -$88.00M | $32.00M | -$30.00M | $102.00M | -$60.00M | $33.00M | -$30.00M | $69.00M | -$57.00M | -$156.00M | -$49.00M | -$66.00M |
| QoQ Change | — | +32.1% | +16.7% | +10.0% | -18.5% | -175.0% | +136.4% | -193.8% | +440.0% | -158.8% | +155.0% | -190.9% | +330.0% | -182.6% | -173.7% | +68.6% | -34.7% |
| YoY Change | — | — | — | — | +39.6% | -144.4% | +206.7% | -11.1% | +418.8% | +31.8% | +3.1% | +0.0% | -32.4% | +5.0% | -572.7% | -63.3% | -15.8% |
Range-$156.00M – $102.00M
CAGR+5.6%
Avg YoY Growth-10.4%
Median YoY Growth+0.0%
Other, net at Other Companies
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc.'s other, net?
- Warner Bros. Discovery, Inc. (WBD) reported other, net of -$66.00M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s other, net changed year-over-year?
- Warner Bros. Discovery, Inc.'s other, net decreased by 15.8% year-over-year, from -$57.00M to -$66.00M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s other, net?
- Over 2 years (2022 to 2024), Warner Bros. Discovery, Inc.'s other, net has grown at a -69.0% compound annual growth rate (CAGR), from -$125.00M to $12.00M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.