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
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