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

Walt Disney's Change in Cash history runs 9 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 99.2% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at -$169.0 million (up 77.99% YoY), while the FY2025 annual figure was -$303.0 million, up 96.27% from the prior year.
• Change in Cash came in at $3.0 million for Q1 2026 at Walt Disney, up from -$13.0 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.
• A 5-year average of -$567.4 million and a median of -$397.5 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 1099.11% in 2022 and soared 507.55% in 2025, its largest moves.
• Walt Disney's Change in Cash stood at -$3.1 billion in 2022, then sank by 122.19% to -$7.0 billion in 2023, then soared by 92.56% to -$520.0 million in 2024, then jumped by 97.5% to -$13.0 million in 2025, then surged by 123.08% to $3.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $3.0 million, -$13.0 million, and $322.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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