Walt Disney DIS
NYSE DIS
$106.94 +2.99 (+2.88%)
At close: Aug 19, 2026 · 3:59 PM UTC

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
DateValue
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