Warner Bros. Discovery, Inc. WBD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Warner Bros. Discovery, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Warner Bros. Discovery, Inc. (WBD) reported financing cash flow of -$756M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s financing cash flow changed year-over-year?
- Warner Bros. Discovery, Inc.'s financing cash flow increased by 60.1% year-over-year, from -$1.9B to -$756M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s financing cash flow has grown at a 49.4% compound annual growth rate (CAGR), from -$853M to -$4.25B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.