Walt Disney (DIS) Cash from Financing Activities (2018 - 2026)

Walt Disney has reported Cash from Financing Activities for 9 years, with the latest figure at -$4.1 billion in Q1 2026.

• Quarterly Cash from Financing Activities rose 9.0% year-over-year to -$4.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.0 billion (up 30.37% YoY) and the FY2025 annual result came in at -$10.4 billion, up 32.2% from the prior year.
• Cash from Financing Activities eased to -$4.1 billion in Q1 2026 per DIS's latest filing, from $2.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.0 billion in Q4 2025 and troughed at -$8.0 billion in Q4 2023.
• A 5-year average of -$2.0 billion and a median of -$1.4 billion in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 3295.18% in 2024, then soared 299.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$1.0 billion in 2022, then plunged by 667.59% to -$8.0 billion in 2023, then jumped by 87.55% to -$997.0 million in 2024, then jumped by 299.0% to $2.0 billion in 2025, then tumbled by 308.97% to -$4.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.1 billion, $2.0 billion, and -$2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.