KPIs & Operating Metrics(New)

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

Walt Disney recorded quarterly Cash from Investing Activities of -$2.7 billion in Q1 2026, little changed quarter-over-quarter from -$2.7 billion in Q4 2025, and down 43.94% year-over-year from -$4.9 billion in Q1 2025.

Walt Disney's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$2.7 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 43.94% year-over-year to -$2.7 billion; the TTM figure through Mar 2026 stood at -$9.0 billion (down 2.7% YoY), while the FY2025 annual figure 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.
  • 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 surged 61.15% in 2023 and sank 227.3% in 2024, its largest moves.
  • Walt Disney's Cash from Investing Activities stood at -$1.3 billion in 2022, then grew by 3.56% to -$1.2 billion in 2023, then sank by 106.66% to -$2.6 billion in 2024, then retreated by 6.29% to -$2.7 billion in 2025, then gained by 0.18% to -$2.7 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.7 billion, -$2.7 billion, and -$1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -781.87 Mn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -2.73 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -417.74 Mn
5 Fox 26.01 Bn 22.51 Bn - -150.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -25.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 15.27 Mn
8 News 16.98 Bn 15.50 Bn - -128.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -21.48 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -118.00 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
Sep 30, 2023 -1.38 Bn
Sep 30, 2023 -1.38 Bn
Jul 1, 2023 -718.00 Mn
Jul 1, 2023 -718.00 Mn
Apr 1, 2023 -1.25 Bn
Apr 1, 2023 -1.25 Bn
Dec 31, 2022 -1.29 Bn
Dec 31, 2022 -1.29 Bn
Oct 1, 2022 -1.14 Bn
Oct 1, 2022 -1.14 Bn
Jul 2, 2022 -1.85 Bn
Jul 2, 2022 -1.85 Bn
Apr 2, 2022 -1.04 Bn
Apr 2, 2022 -1.04 Bn
Jan 1, 2022 -987.00 Mn
Jan 1, 2022 -987.00 Mn
Oct 2, 2021 -1.09 Bn
Oct 2, 2021 -1.09 Bn
Jul 3, 2021 -758.00 Mn
Jul 3, 2021 -758.00 Mn
Apr 3, 2021 -595.00 Mn
Apr 3, 2021 -595.00 Mn
Jan 2, 2021 -732.00 Mn
Jan 2, 2021 -732.00 Mn
Oct 3, 2020 -530.00 Mn
Oct 3, 2020 -530.00 Mn
Jun 27, 2020 -714.00 Mn
Jun 27, 2020 -714.00 Mn
Mar 28, 2020 -1.26 Bn
Mar 28, 2020 -1.26 Bn
Dec 28, 2019 -1.35 Bn
Dec 28, 2019 -1.35 Bn
Sep 28, 2019 -1.31 Bn
Sep 28, 2019 -1.31 Bn
Jun 29, 2019 -1.10 Bn
Jun 29, 2019 -1.10 Bn
Mar 30, 2019 -11.35 Bn
Mar 30, 2019 -11.35 Bn
Dec 29, 2018 -1.34 Bn
Dec 29, 2018 -1.34 Bn
Sep 29, 2018 -193.00 Mn
Sep 29, 2018 -193.00 Mn
Jun 30, 2018 -1.34 Bn
Jun 30, 2018 -1.34 Bn