What is Warner Bros. Discovery, Inc.'s FX effect on cash?

Warner Bros. Discovery, Inc. (WBD) reported FX effect on cash of -$56M in Q1 2026.

How has Warner Bros. Discovery, Inc.'s FX effect on cash changed year-over-year?

Warner Bros. Discovery, Inc.'s FX effect on cash decreased by 158.9% year-over-year, from $95M to -$56M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Warner Bros. Discovery, Inc. WBD FX Effect on Cash

FX Effect on Cash at other companies

New York TimesNYT

-$389K-119%

NetflixNFLX

-$49.84M-133%

AMC Networks Inc.AMCX

-$3.24M-174%

TDA

USA TODAY Co., Inc.TDAY

-$342K-374%

Walt DisneyDIS

$5M+103%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$26M-165%

Other financials

Income statement

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Revenue$8.9B-1.0%

Gross profit$4.3B+10.4%

Operating income-$2.5B-6,573%

Net income-$2.9B-544%

EPS (diluted)-$1.17-550%

Balance sheet

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Cash & equivalents$3.3B-15.6%

Total debt$1.5B-46.3%

Total equity$32.6B-3.7%

Total assets$97.8B-3.8%

Cash flow

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Operating cash flow-$208.0M-138%

CapEx$268.0M+6.8%

Free cash flow-$476.0M-258%

Valuation

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Market cap$67.64B+160%

Enterprise value$65.87B+164%

P/S1.8×+1.1×

Profitability

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Gross margin45.2%+2.7pp

Operating margin-4.6%-2.1pp

Net margin1.3%+0.7pp

FCF margin6.2%-5.1pp

Returns & leverage

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Return on equity1.4%+0.7pp

Debt / equity0×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Warner Bros. Discovery, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s FX effect on cash?: Warner Bros. Discovery, Inc. (WBD) reported FX effect on cash of -$56M in Q1 2026.
How has Warner Bros. Discovery, Inc.'s FX effect on cash changed year-over-year?: Warner Bros. Discovery, Inc.'s FX effect on cash decreased by 158.9% year-over-year, from $95M to -$56M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.