Walt Disney DIS
NYSE DIS
$105.04 -0.27 (-0.26%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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