Walt Disney (DIS) Cash from Investing Activities (2018 - 2026)
Walt Disney (DIS) posted Cash from Investing Activities of -$2.7 billion for Q1 2026, little changed sequentially from -$2.7 billion in Q4 2025, and down 43.94% YoY from -$4.9 billion in Q1 2025.
Walt Disney (DIS) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Walt Disney has reported Cash from Investing Activities for 9 years, with the latest figure at -$2.7 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 43.94% year-over-year to -$2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 billion (down 2.7% YoY) and the FY2025 annual result came in at -$8.0 billion, down 16.89% from the prior year.
- Cash from Investing Activities steadied at -$2.7 billion in Q1 2026 per DIS's latest filing, from -$2.7 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$718.0 million in Q3 2023 and troughed at -$2.7 billion in Q4 2025.
- A 5-year average of -$1.7 billion and a median of -$1.6 billion in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 61.15% in 2023, then slumped 227.3% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$1.3 billion in 2022, then increased by 3.56% to -$1.2 billion in 2023, then slumped by 106.66% to -$2.6 billion in 2024, then decreased by 6.29% to -$2.7 billion in 2025, then advanced by 0.18% to -$2.7 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.7 billion, -$2.7 billion, and -$1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 66.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -1.79 Bn |
| Jun 27, 2026 | -1.79 Bn |
| Mar 28, 2026 | -2.73 Bn |
| Mar 28, 2026 | -2.73 Bn |
| Dec 27, 2025 | -2.74 Bn |
| Dec 27, 2025 | -2.74 Bn |
| Sep 27, 2025 | -1.85 Bn |
| Sep 27, 2025 | -1.85 Bn |
| Jun 28, 2025 | -1.72 Bn |
| Jun 28, 2025 | -1.72 Bn |
| Mar 29, 2025 | -1.90 Bn |
| Mar 29, 2025 | -1.90 Bn |
| Dec 28, 2024 | -2.58 Bn |
| Dec 28, 2024 | -2.58 Bn |
| Sep 28, 2024 | -1.98 Bn |
| Sep 28, 2024 | -1.98 Bn |
| Jun 29, 2024 | -2.35 Bn |
| Jun 29, 2024 | -2.35 Bn |
| Mar 30, 2024 | -1.31 Bn |
| Mar 30, 2024 | -1.31 Bn |