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

Walt Disney's (DIS) quarterly Cash from Investing Activities came in at -$2.7 billion in Q1 2026, down 43.94% year-on-year from -$4.9 billion in Q1 2025, and little changed quarter-over-quarter from -$2.7 billion in Q4 2025.

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 -$2.7 billion for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.7 billion, down 43.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.0 billion (down 2.7% YoY), and the FY2025 annual result was -$8.0 billion, down 16.89% from the prior year.
  • Cash from Investing Activities came in at -$2.7 billion for Q1 2026 at Walt Disney, roughly flat 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.
  • The 5-year median for Cash from Investing Activities is -$1.6 billion (2023), against an average of -$1.7 billion.
  • Across the five-year window, Cash from Investing Activities jumped 61.15% in 2023 and slumped 227.3% in 2024, its largest moves.
  • Walt Disney's Cash from Investing Activities stood at -$1.3 billion in 2022, then climbed by 3.56% to -$1.2 billion in 2023, then slumped by 106.66% to -$2.6 billion in 2024, then fell by 6.29% to -$2.7 billion in 2025, then rose by 0.18% to -$2.7 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.7 billion (Q1 2026), -$2.7 billion (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -781.87 Mn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -2.73 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -282.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn -417.74 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -25.00 Mn
7 Fox 20.41 Bn 16.92 Bn - -150.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 15.27 Mn
9 News 15.92 Bn 14.45 Bn - -128.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn -21.48 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -1.25 Bn
Dec 30, 2023 -1.25 Bn