Investing
Net Payments for or Proceeds from Investments
Warner Bros. Discovery, Inc. Net Payments for or Proceeds from Investments increased by 733.3% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.6%, from $14.00M to $25.00M. Over 4 years (FY 2021 to FY 2025), Net Payments for or Proceeds from Investments shows a downward trend with a -14.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026
How to read this metric
Positive values suggest liquidation of investments to fund operations, while negative values indicate the deployment of excess cash into financial assets.
Detailed definition
Captures the net cash flow resulting from the purchase, sale, or maturity of financial instruments and investment securi...
Peer comparison
Varies widely based on treasury management policies; common among companies with large cash balances.
Metric ID:
pg_net_investment_activityHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | $32.00M | $47.00M | $42.00M | $67.00M | $28.00M | $31.00M | $13.00M | $32.00M | $46.00M | $21.00M | $53.00M | $15.00M | $36.00M | $5.00M | $14.00M | $12.00M | $71.00M | $3.00M | $25.00M |
| QoQ Change | — | -36.0% | +46.9% | -10.6% | +59.5% | -58.2% | +10.7% | -58.1% | +146.2% | +43.8% | -54.3% | +152.4% | -71.7% | +140.0% | -86.1% | +180.0% | -14.3% | +491.7% | -95.8% | +733.3% |
| YoY Change | — | — | — | — | +34.0% | -12.5% | -34.0% | -69.0% | -52.2% | +64.3% | -32.3% | +307.7% | -53.1% | -21.7% | -76.2% | -73.6% | -20.0% | +97.2% | -40.0% | +78.6% |
Range$3.00M – $71.00M
CAGR-13.6%
Avg YoY Growth+6.1%
Median YoY Growth-27.0%
Net Payments for or Proceeds from Investments at Other Companies
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc.'s net payments for or proceeds from investments?
- Warner Bros. Discovery, Inc. (WBD) reported net payments for or proceeds from investments of $25.00M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s net payments for or proceeds from investments changed year-over-year?
- Warner Bros. Discovery, Inc.'s net payments for or proceeds from investments increased by 78.6% year-over-year, from $14.00M to $25.00M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s net payments for or proceeds from investments?
- Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s net payments for or proceeds from investments has grown at a -14.1% compound annual growth rate (CAGR), from $184.00M to $100.00M.
- What does net payments for or proceeds from investments mean?
- Net cash flow from buying and selling financial investments.