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

Walt Disney's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$4.1 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 9.0% year-over-year to -$4.1 billion; the TTM figure through Mar 2026 stood at -$7.0 billion (up 30.37% YoY), while the FY2025 annual figure 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.
• 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 tumbled 3295.18% in 2024 and surged 299.0% in 2025, its largest moves.
• Walt Disney's Cash from Financing Activities stood at -$1.0 billion in 2022, then tumbled 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, then slumped 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.

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