Walt Disney (DIS) Cash from Investing Activities (2018 - 2026)
Walt Disney's (DIS) quarterly Cash from Investing Activities came in at -$1.8 billion in Q2 2026, down 3.9% year-over-year from -$1.9 billion in Q2 2025, and up 34.59% quarter-over-quarter from -$2.7 billion in Q1 2026.
Analysis
Walt Disney (DIS) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Walt Disney has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$1.8 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 3.9% year-over-year to -$1.8 billion; the TTM figure through Jun 2026 stood at -$9.1 billion (down 11.44% YoY), while the FY2025 annual figure was -$8.0 billion, down 16.89% from the prior year.
- Cash from Investing Activities came in at -$1.8 billion for Q2 2026 at Walt Disney, up from -$2.7 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$718.0 million in Q3 2023 to a low of -$2.7 billion in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$1.7 billion, with a median of -$1.7 billion recorded in 2025.
- Year-over-year, Cash from Investing Activities surged 61.15% in 2023 and sank 227.3% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$1.3 billion in 2022, then climbed by 3.56% to -$1.2 billion in 2023, then plunged by 106.66% to -$2.6 billion in 2024, then fell by 6.29% to -$2.7 billion in 2025, then surged by 34.71% to -$1.8 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.8 billion in Q2 2026, -$2.7 billion in Q1 2026, and -$2.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -1.79 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | -2.80 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | -11.27 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |