Financing
Other Financing
Warner Music Group Other Financing decreased by 32.0% to $17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 183.3%, from $6M to $17M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ2 2026May 7, 2026
How to read this metric
Large fluctuations may indicate one-time financing events or specific corporate actions like share buybacks.
Detailed definition
Miscellaneous cash flows related to financing activities that do not fit into standard categories like debt or equity is...
Peer comparison
Highly variable and dependent on specific corporate actions taken during the reporting period.
Metric ID:
other_financingHistorical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $4M | $3M | $125M | $8M | $0 | $0 | $0 | $20M | $17M | $6M | $25M | $17M |
| QoQ Change | — | — | — | -25.0% | >999% | -93.6% | -100.0% | — | — | — | -15.0% | -64.7% | +316.7% | -32.0% |
| YoY Change | — | — | — | — | >999% | — | -100.0% | -100.0% | — | — | — | — | +47.1% | +183.3% |
Range$0 – $125M
Avg YoY Growth+611.1%
Median YoY Growth+47.1%
Other Financing at Other Companies
Frequently Asked Questions
- What is Warner Music Group's other financing?
- Warner Music Group (WMG) reported other financing of $17M in Q1 2026.
- How has Warner Music Group's other financing changed year-over-year?
- Warner Music Group's other financing increased by 183.3% year-over-year, from $6M to $17M.
- What does other financing mean?
- Other cash movements related to financing that aren't debt or dividends.