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

Walt Disney (DIS) has 9 years of Cash from Financing Activities data on file, last reported at -$4.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 9.0% year-over-year to -$4.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$7.0 billion (up 30.37% YoY), and the FY2025 full-year result was -$10.4 billion, up 32.2% from the prior year.
• Cash from Financing Activities eased to -$4.1 billion in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities slumped 3295.18% in 2024 and jumped 299.0% in 2025, its largest moves.
• Tracing DIS's Cash from Financing Activities over 5 years: stood at -$1.0 billion in 2022, then sank 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 plunged by 308.97% to -$4.1 billion in 2026.
• Business Quant data shows DIS's Cash from Financing Activities at -$4.1 billion in Q1 2026, $2.0 billion in Q4 2025, and -$2.3 billion in Q3 2025.