Walt Disney (DIS) Change in Cash (2018 - 2026)
Walt Disney (DIS) recorded Change in Cash of -$490 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$481 million a year earlier.
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Analysis
Walt Disney (DIS) Change in Cash (2018 - 2026) Analysis & Trends
On a TTM basis, Walt Disney's Change in Cash came in at -$178 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it came in at -$303 million.
- Across earlier fiscal years, Change in Cash came in at -$8.13 billion in FY2024, $2.57 billion in FY2023, -$4.34 billion in FY2022 and -$1.95 billion in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Change in Cash since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $3 million (Q2 2026), -$13 million (Q1 2026) and $322 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -490.00 Mn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -123.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 81.20 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 9.16 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | -17.29 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | -393,104.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -243.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -490.00 Mn |
| Mar 28, 2026 | 3.00 Mn |
| Dec 27, 2025 | -13.00 Mn |
| Sep 27, 2025 | 322.00 Mn |
| Jun 28, 2025 | -481.00 Mn |
| Mar 29, 2025 | 376.00 Mn |
| Dec 28, 2024 | -520.00 Mn |
| Sep 28, 2024 | 53.00 Mn |
| Jun 29, 2024 | -677.00 Mn |
| Mar 30, 2024 | -521.00 Mn |
| Dec 30, 2023 | -6.99 Bn |
| Sep 30, 2023 | 2.72 Bn |
| Jul 1, 2023 | 1.06 Bn |
| Apr 1, 2023 | 1.94 Bn |
| Dec 31, 2022 | -3.15 Bn |
| Oct 1, 2022 | -1.34 Bn |
| Jul 2, 2022 | -314.00 Mn |
| Apr 2, 2022 | -1.17 Bn |
| Jan 1, 2022 | -1.52 Bn |
| Oct 2, 2021 | -112.00 Mn |
API Access
Walt Disney Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();