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Warner Music Group WMG Financing Cash Flow

Financing Cash Flow at other companies

Reservoir Media, Inc.RSVR

$3M-81.3%

Warner Bros. Discovery, Inc.WBD

-$756M+60.1%

LiveOne, Inc.LVO

$8.86M+2,210%

Other financials

Income statement

Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

Cash & equivalents$741.0M+16.3%

Total debt$895.0M-79.0%

Total equity$738.0M+30.2%

Total assets$10.6B+10.9%

Cash flow

Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

Market cap$15B-3.1%

Enterprise value$15.16B-21.4%

P/E33.2×-18.9×

P/S2.1×-0.3×

Profitability

Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

Return on equity69.3%-21.1pp

Debt / equity1.2×-6.3×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Warner Music Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Music Group's financing cash flow?: Warner Music Group (WMG) reported financing cash flow of $328M in Q1 2026.
How has Warner Music Group's financing cash flow changed year-over-year?: Warner Music Group's financing cash flow increased by 371.1% year-over-year, from -$121M to $328M.
What is the long-term trend for Warner Music Group's financing cash flow?: Over 2 years (2023 to 2025), Warner Music Group's financing cash flow has grown at a 23.7% compound annual growth rate (CAGR), from -$325M to -$497M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.