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

Walt Disney's Cash from Financing Activities history spans 8 years, with the latest figure at -$2.3 billion for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 36.17% year-over-year to -$2.3 billion; the TTM value through Sep 2025 reached -$10.4 billion, up 32.2%, while the annual FY2025 figure was -$10.4 billion, 32.2% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$2.3 billion at Walt Disney, up from -$2.5 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$83.0 million in Q2 2023 and bottomed at -$8.0 billion in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$1.3 billion (2021), against an average of -$1.9 billion.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 95.43% in 2023 before it plummeted 3295.18% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.6 billion in 2021, then skyrocketed by 35.38% to -$1.0 billion in 2022, then plummeted by 667.59% to -$8.0 billion in 2023, then soared by 87.55% to -$997.0 million in 2024, then plummeted by 128.28% to -$2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for DIS's Cash from Financing Activities are -$2.3 billion (Q3 2025), -$2.5 billion (Q2 2025), and -$4.6 billion (Q1 2025).