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

Walt Disney (DIS) has disclosed Cash from Financing Activities for 8 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 299.0% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.4 billion through Dec 2025, up 10.8% year-over-year, with the annual reading at -$10.4 billion for FY2025, 32.2% up from the prior year.
  • Cash from Financing Activities hit $2.0 billion in Q4 2025 for Walt Disney, up from -$2.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q4 2025 to a low of -$8.0 billion in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$1.7 billion across 5 years, with a median of -$1.0 billion in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3295.18% in 2024 and later soared 299.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.6 billion in 2021, then surged by 35.38% to -$1.0 billion in 2022, then tumbled 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.
  • Business Quant data shows Cash from Financing Activities for DIS at $2.0 billion in Q4 2025, -$2.3 billion in Q3 2025, and -$2.5 billion in Q2 2025.