Operating
Canadian Government Settlement
Warner Music Group Canadian Government Settlement increased by 19.6% to $195M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $173M to $195M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Feb 9, 2026
How to read this metric
A cash outflow represents a one-time charge, while an inflow represents a recovery or settlement gain.
Detailed definition
Represents the cash flow impact resulting from a specific legal or regulatory settlement with a government entity. This...
Peer comparison
Company-specific; peers would report similar items under 'legal settlements' or 'non-recurring operating items'.
Metric ID:
rtx_canadian_government_settlementHistorical Data
12 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $76M | $45M | $107M | $107M | $117M | $183M | $6M | $202M | $181M | $173M | $163M | $195M |
| QoQ Change | — | -40.8% | +137.8% | +0.0% | +9.3% | +56.4% | -96.7% | >999% | -10.4% | -4.4% | -5.8% | +19.6% |
| YoY Change | — | — | — | +40.8% | +9.3% | +71.0% | — | +72.6% | -1.1% | -14.4% | -9.9% | +12.7% |
Range$6M – $202M
CAGR+40.9%
Avg YoY Growth+22.6%
Median YoY Growth+11.0%
Canadian Government Settlement at Other Companies
Frequently Asked Questions
- What is Warner Music Group's canadian government settlement?
- Warner Music Group (WMG) reported canadian government settlement of $195M in Q4 2025.
- How has Warner Music Group's canadian government settlement changed year-over-year?
- Warner Music Group's canadian government settlement increased by 12.7% year-over-year, from $173M to $195M.
- What does canadian government settlement mean?
- Cash impact from a legal settlement with the Canadian government.