Walt Disney (DIS) Change in Cash (2018 - 2026)

Walt Disney has disclosed Change in Cash across 9 years of filings, most recently posting -$490.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 1.87% year-over-year to -$490.0 million; the TTM figure through Jun 2026 stood at -$178.0 million (up 68.88% YoY), while the FY2025 annual figure was -$303.0 million, up 96.27% from the prior year.
• Change in Cash came in at -$490.0 million for Q2 2026 at Walt Disney, down from $3.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.7 billion in Q3 2023 to a low of -$7.0 billion in Q4 2023.
• Average Change in Cash over 5 years is -$563.4 million, with a median of -$481.0 million recorded in 2025.
• Year-over-year, Change in Cash tumbled 1099.11% in 2022 and soared 507.55% in 2025.
• Over 5 years, Change in Cash stood at -$3.1 billion in 2022, then plunged by 122.19% to -$7.0 billion in 2023, then surged by 92.56% to -$520.0 million in 2024, then soared by 97.5% to -$13.0 million in 2025, then tumbled by 3669.23% to -$490.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$490.0 million in Q2 2026, $3.0 million in Q1 2026, and -$13.0 million in Q4 2025.