Warner Bros. Discovery, Inc. WBD Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Warner Bros. Discovery, Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Warner Bros. Discovery, Inc.'s net change in cash?
- Warner Bros. Discovery, Inc. (WBD) reported net change in cash of -$1.3B in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s net change in cash changed year-over-year?
- Warner Bros. Discovery, Inc.'s net change in cash increased by 9.7% year-over-year, from -$1.44B to -$1.3B.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s net change in cash?
- Over 3 years (2021 to 2024), Warner Bros. Discovery, Inc.'s net change in cash has grown at a -14.9% compound annual growth rate (CAGR), from $1.78B to $1.1B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.