Warner Bros. Discovery, Inc. Net Change in Cash 2007-2026 | WBD
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Warner Bros. Discovery, Inc.'s current net change in cash?
Warner Bros. Discovery, Inc. (WBD) annual net change in cash for 2025 was $-846.0M, a 177.12% decline from 2024. Warner Bros. Discovery, Inc. net change in cash for the quarter ending March 31, 2026 was $-1.30B.
What was Warner Bros. Discovery, Inc.'s net change in cash in 2024?
Warner Bros. Discovery, Inc. annual net change in cash for 2024 was $1.10B, a 182.01% increase from 2023.
What was Warner Bros. Discovery, Inc.'s net change in cash in 2023?
Warner Bros. Discovery, Inc. annual net change in cash for 2023 was $389.0M, a 1456.00% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$570.0M
→
FY2025
$-846.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-846.0M | -177.1% | 10-K |
| FY2024 | $1.10B | +182.0% | 10-K |
| FY2023 | $389.0M | +1456.0% | 10-K |
| FY2022 | $25.0M | -98.6% | 10-K |
| FY2021 | $1.78B | +212.8% | 10-K |
| FY2020 | $570.0M | +0.7% | 10-K |
| FY2019 | $566.0M | +109.0% | 10-K |
| FY2018 | $-6.32B | -190.2% | 10-K |
| FY2017 | $7.01B | +7887.8% | 10-K |
| FY2016 | $-90.0M | -491.3% | 10-K |
| FY2015 | $23.0M | +156.1% | 10-K |
| FY2014 | $-41.0M | +94.8% | 10-K |
| FY2013 | $-793.0M | -618.3% | 10-K |
| FY2012 | $153.0M | -73.7% | 10-K |
| FY2011 | $582.0M | +470.7% | 10-K |
| FY2010 | $-157.0M | -129.7% | 10-K |
| FY2009 | $529.0M | +560.0% | 10-K |
| FY2008 | $-115.0M | -309.1% | 10-K |
| FY2007 | $55.0M | - | 10-K |
Company: Warner Bros. Discovery, Inc.Ticker: WBDSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →