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

Walt Disney's Cash from Financing Activities history spans 8 years, with the latest figure at $2.0 billion for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 299.0% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.4 billion, a 10.8% increase, with the full-year FY2025 number at -$10.4 billion, up 32.2% from a year prior.
  • Cash from Financing Activities hit $2.0 billion in Q4 2025 for Walt Disney, up from -$2.3 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DIS hit a ceiling of $2.0 billion in Q4 2025 and a floor 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.
  • Tracing DIS's Cash from Financing Activities over 5 years: 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 soared 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.