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Warner Bros. Discovery, Inc. WBD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$1M-75.0%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$0-100%
New York Times logo
New York TimesNYT
Walt Disney logo
Walt DisneyDIS
Fox Corporation logo
Fox CorporationFOXA
PSK
Paramount Skydance Corporation Class B Common StockPSKY

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$66.84B+141%
Enterprise value$65.07B+182%
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×
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Warner Bros. Discovery, Inc. (WBD) reported payment for (proceeds from) other investing activity of -$11M in Q1 2026.
How has Warner Bros. Discovery, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Warner Bros. Discovery, Inc.'s payment for (proceeds from) other investing activity decreased by 257.1% year-over-year, from $7M to -$11M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.