Other
Net Change in Cash
Year-over-year, this metric grew by 100.0%, from $108.00M to $216.00M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a 40.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Feb 9, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$146.00M | -$49.00M | -$65.00M | -$40.00M | $239.00M | $136.00M | $41.00M | $113.00M | -$167.00M | $20.00M | $87.00M | $108.00M | -$165.00M | -$110.00M | $0.00 | $216.00M |
| QoQ Change | — | +66.4% | -32.7% | +38.5% | +697.5% | -43.1% | -69.9% | +175.6% | -247.8% | +112.0% | +335.0% | +24.1% | -252.8% | +33.3% | +100.0% | — |
| YoY Change | — | — | — | +72.6% | — | +377.6% | -82.8% | -16.9% | — | — | +112.2% | -4.4% | +1.2% | -650.0% | -100.0% | +100.0% |
Range-$167.00M – $239.00M
CAGR+11.0%
Avg YoY Growth-19.1%
Median YoY Growth-1.6%
Current Streak3 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Warner Music Group's net change in cash?
- Warner Music Group (WMG) reported net change in cash of $216.00M 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 $108.00M to $216.00M.
- 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 $85.00M to -$167.00M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.