KPIs & Operating Metrics(New)

Walt Disney (DIS) Cash from Investing Activities (2018 - 2025)

Walt Disney (DIS) has disclosed Cash from Investing Activities for 8 consecutive years, with -$2.7 billion as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 6.29% to -$2.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.2 billion through Dec 2025, changed 0.06% year-over-year, with the annual reading at -$8.0 billion for FY2025, 16.89% down from the prior year.
  • Cash from Investing Activities hit -$2.7 billion in Q4 2025 for Walt Disney, down from -$1.8 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$595.0 million in Q2 2021 to a low of -$2.7 billion in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$1.5 billion across 5 years, with a median of -$1.3 billion in 2022.
  • Biggest five-year swings in Cash from Investing Activities: soared 61.15% in 2023 and later tumbled 227.3% in 2024.
  • Year by year, Cash from Investing Activities stood at -$1.1 billion in 2021, then dropped by 18.97% to -$1.3 billion in 2022, then increased by 3.56% to -$1.2 billion in 2023, then plummeted by 106.66% to -$2.6 billion in 2024, then decreased by 6.29% to -$2.7 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for DIS at -$2.7 billion in Q4 2025, -$1.8 billion in Q3 2025, and -$1.7 billion in Q2 2025.