Walt Disney (DIS) Cash from Investing Activities (2018 - 2026)
Walt Disney (DIS) reported Cash from Investing Activities of -$2.7 billion for Q1 2026, down 43.94% on a YoY basis from -$4.9 billion in Q1 2025, and little changed sequentially from -$2.7 billion in Q4 2025.
Walt Disney (DIS) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Walt Disney (DIS) has 9 years of Cash from Investing Activities data on file, last reported at -$2.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 43.94% year-over-year to -$2.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$9.0 billion (down 2.7% YoY), and the FY2025 full-year result was -$8.0 billion, down 16.89% from the prior year.
- Cash from Investing Activities steadied at -$2.7 billion in Q1 2026, 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.
- A 5-year average of -$1.7 billion and a median of -$1.6 billion in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 61.15% in 2023 and plunged 227.3% in 2024, its largest moves.
- Tracing DIS's Cash from Investing Activities over 5 years: stood at -$1.3 billion in 2022, then advanced by 3.56% to -$1.2 billion in 2023, then tumbled by 106.66% to -$2.6 billion in 2024, then declined by 6.29% to -$2.7 billion in 2025, then increased by 0.18% to -$2.7 billion in 2026.
- Business Quant data shows DIS's Cash from Investing Activities at -$2.7 billion in Q1 2026, -$2.7 billion in Q4 2025, and -$1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 298.09 Bn | 288.96 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 170.64 Bn | 164.96 Bn | 10.75 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 63.31 Bn | 60.05 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 41.62 Bn | 32.55 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Liberty Media | 30.20 Bn | 28.86 Bn | 298.00 Mn | -25.00 Mn |
| 6 | Fox | 21.65 Bn | 18.04 Bn | - | -150.00 Mn |
| 7 | TKO Group Holdings | 21.21 Bn | 19.49 Bn | 862.52 Mn | -21.48 Mn |
| 8 | Roku | 21.16 Bn | 18.78 Bn | 564.94 Mn | 15.27 Mn |
| 9 | News | 17.07 Bn | 14.90 Bn | - | -128.00 Mn |
| 10 | Sirius Xm Holdings | 10.53 Bn | 10.45 Bn | 2.09 Bn | -173.00 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 |