Walt Disney (DIS) Cash from Financing Activities (2018 - 2026)
Walt Disney (DIS) posted Cash from Financing Activities of -$3.58 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$2.54 billion a year earlier.
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Analysis
Walt Disney (DIS) Cash from Financing Activities (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Cash from Financing Activities at Walt Disney was -$8.02 billion; for FY2025 (ended Sep 27, 2025), it was -$10.37 billion.
- In prior fiscal years, Walt Disney's Cash from Financing Activities was -$15.29 billion in FY2024, -$2.72 billion in FY2023, -$4.73 billion in FY2022 and -$4.39 billion in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$8.01 billion in fiscal Q1 2024 to a high of $1.98 billion in fiscal Q1 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$4.15 billion (Q2 2026), $1.98 billion (Q1 2026) and -$2.28 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -3.58 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -110.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 29.90 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 3.50 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | 3.95 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | 125,487.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -3.58 Bn |
| Mar 28, 2026 | -4.15 Bn |
| Dec 27, 2025 | 1.98 Bn |
| Sep 27, 2025 | -2.28 Bn |
| Jun 28, 2025 | -2.54 Bn |
| Mar 29, 2025 | -4.56 Bn |
| Dec 28, 2024 | -997.00 Mn |
| Sep 28, 2024 | -3.57 Bn |
| Jun 29, 2024 | -898.00 Mn |
| Mar 30, 2024 | -2.82 Bn |
| Dec 30, 2023 | -8.01 Bn |
| Sep 30, 2023 | -597.00 Mn |
| Jul 1, 2023 | -1.00 Bn |
| Apr 1, 2023 | -83.00 Mn |
| Dec 31, 2022 | -1.04 Bn |
| Oct 1, 2022 | -2.48 Bn |
| Jul 2, 2022 | -150.00 Mn |
| Apr 2, 2022 | -1.82 Bn |
| Jan 1, 2022 | -280.00 Mn |
| Oct 2, 2021 | -1.61 Bn |
API Access
Walt Disney Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();