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| Date | Value |
|---|---|
| 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 |