Walt Disney DIS
NYSE DIS
$102.18 +0.82 (+0.81%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Walt Disney (DIS) posted Cash from Investing Activities of -$1.79 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$1.72 billion a year earlier.

Analysis

Walt Disney (DIS) Cash from Investing Activities (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 27, 2026, Cash from Investing Activities at Walt Disney was -$9.11 billion; for FY2025 (ended Sep 27, 2025), it came in at -$8.04 billion.

  • In prior fiscal years, Walt Disney's Cash from Investing Activities was -$6.88 billion in FY2024, -$4.64 billion in FY2023, -$5.01 billion in FY2022 and -$3.17 billion in FY2021.
  • Quarterly Cash from Investing Activities has run from a low of -$2.74 billion in fiscal Q1 2026 to a high of -$718 million in fiscal Q3 2023 over five years.
  • According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$2.73 billion (Q2 2026), -$2.74 billion (Q1 2026) and -$1.85 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Walt Disney 176.43 Bn 161.00 Bn 11.57 Bn -1.79 Bn
2 Warner Music 14.03 Bn 11.52 Bn 854.00 Mn -151.00 Mn
3 Lionsgate Studios 3.32 Bn 2.28 Bn - -2.80 Mn
4 Angel Studios 753.52 Mn 559.02 Mn 59.96 Mn -11.27 Mn
5 Reservoir Media 627.66 Mn 539.97 Mn 26.69 Mn -19.79 Mn
6 Kartoon Studios 34.83 Mn 17.70 Mn - -
7 American Picture House 7.96 Mn 7.96 Mn - -
8 Nexus Advanced Technologies 1.88 Mn -16.73 Mn - -
9 AI Era 348,100.85 -302,132.15 - -
10 Sony 146.49 Bn 96.88 Bn 6.53 Bn -1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -1.79 Bn
Mar 28, 2026 -2.73 Bn
Dec 27, 2025 -2.74 Bn
Sep 27, 2025 -1.85 Bn
Jun 28, 2025 -1.72 Bn
Mar 29, 2025 -1.90 Bn
Dec 28, 2024 -2.58 Bn
Sep 28, 2024 -1.98 Bn
Jun 29, 2024 -2.35 Bn
Mar 30, 2024 -1.31 Bn
Dec 30, 2023 -1.25 Bn
Sep 30, 2023 -1.38 Bn
Jul 1, 2023 -718.00 Mn
Apr 1, 2023 -1.25 Bn
Dec 31, 2022 -1.29 Bn
Oct 1, 2022 -1.14 Bn
Jul 2, 2022 -1.85 Bn
Apr 2, 2022 -1.04 Bn
Jan 1, 2022 -987.00 Mn
Oct 2, 2021 -1.09 Bn
API Access

Walt Disney Cash from Investing Activities API

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