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

Walt Disney has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$4.1 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$4.1 billion, up 9.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.0 billion (up 30.37% YoY), and the FY2025 annual result was -$10.4 billion, up 32.2% from the prior year.
• Cash from Financing Activities came in at -$4.1 billion for Q1 2026 at Walt Disney, down from $2.0 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.
• The 5-year median for Cash from Financing Activities is -$1.4 billion (2022), against an average of -$2.0 billion.
• Across the five-year window, Cash from Financing Activities plunged 3295.18% in 2024 and jumped 299.0% in 2025, its largest moves.
• Walt Disney's Cash from Financing Activities stood at -$1.0 billion in 2022, then plunged by 667.59% to -$8.0 billion in 2023, then surged by 87.55% to -$997.0 million in 2024, then surged by 299.0% to $2.0 billion in 2025, then tumbled by 308.97% to -$4.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$4.1 billion (Q1 2026), $2.0 billion (Q4 2025), and -$2.3 billion (Q3 2025), per Business Quant data.