What is Warner Music Group's net change in cash?

Warner Music Group (WMG) reported net change in cash of $216M in Q4 2025.

How has Warner Music Group's net change in cash changed year-over-year?

Warner Music Group's net change in cash increased by 100.0% year-over-year, from $108M to $216M.

What is the long-term trend for Warner Music Group's net change in cash?

Over 2 years (2022 to 2025), Warner Music Group's net change in cash has grown at a 40.2% compound annual growth rate (CAGR), from $85M to -$167M.

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.

Warner Music Group WMG Net Change in Cash

Net Change in Cash at other companies

Reservoir Media, Inc.RSVR

$10.71M+195%

Warner Bros. Discovery, Inc.WBD

-$1.3B+9.7%

LiveOne, Inc.LVO

$7.77M+1,045%

Other financials

Income statement

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Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

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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

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Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

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Market cap$15B-3.1%

Enterprise value$15.16B-21.4%

P/E33.2×-18.9×

P/S2.1×-0.3×

Profitability

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Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Warner Music Group’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Music Group's net change in cash?: Warner Music Group (WMG) reported net change in cash of $216M in Q4 2025.
How has Warner Music Group's net change in cash changed year-over-year?: Warner Music Group's net change in cash increased by 100.0% year-over-year, from $108M to $216M.
What is the long-term trend for Warner Music Group's net change in cash?: Over 2 years (2022 to 2025), Warner Music Group's net change in cash has grown at a 40.2% compound annual growth rate (CAGR), from $85M to -$167M.
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.