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 -$3.6 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 41.03% year-over-year to -$3.6 billion; the TTM figure through Jun 2026 stood at -$8.0 billion (up 31.23% YoY), while the FY2025 annual figure was -$10.4 billion, up 32.2% from the prior year.
• Cash from Financing Activities came in at -$3.6 billion for Q2 2026 at Walt Disney, up from -$4.1 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.
• Average Cash from Financing Activities over 5 years is -$2.0 billion, with a median of -$1.8 billion recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 3295.18% in 2024 and surged 299.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$1.0 billion in 2022, then slumped 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 280.34% to -$3.6 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.6 billion in Q2 2026, -$4.1 billion in Q1 2026, and $2.0 billion in Q4 2025.