KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walt Disney (DIS) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to $2.0 billion.

  • Walt Disney's Cash from Financing Activities rose 29899.7% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.4 billion, marking a year-over-year increase of 1079.84%. This contributed to the annual value of -$10.4 billion for FY2025, which is 3219.52% up from last year.
  • Per Walt Disney's latest filing, its Cash from Financing Activities stood at $2.0 billion for Q4 2025, which was up 29899.7% from -$2.3 billion recorded in Q3 2025.
  • Walt Disney's 5-year Cash from Financing Activities high stood at $2.0 billion for Q4 2025, and its period low was -$8.0 billion during Q4 2023.
  • For the 5-year period, Walt Disney's Cash from Financing Activities averaged around -$1.7 billion, with its median value being -$1.0 billion (2022).
  • As far as peak fluctuations go, Walt Disney's Cash from Financing Activities plummeted by 329518.07% in 2024, and later skyrocketed by 29899.7% in 2025.
  • Quarter analysis of 5 years shows Walt Disney's Cash from Financing Activities stood at -$1.6 billion in 2021, then surged by 35.38% to -$1.0 billion in 2022, then crashed by 667.59% to -$8.0 billion in 2023, then skyrocketed by 87.55% to -$997.0 million in 2024, then skyrocketed by 299.0% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q4 2025, -$2.3 billion for Q3 2025, and -$2.5 billion during Q2 2025.