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Walt Disney (DIS) Change in Cash (2018 - 2025)

Walt Disney's Change in Cash history spans 8 years, with the latest figure at $322.0 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 507.55% year-over-year to $322.0 million; the TTM value through Sep 2025 reached -$303.0 million, up 96.27%, while the annual FY2025 figure was -$303.0 million, 96.27% up from the prior year.
  • Change in Cash for Q3 2025 was $322.0 million at Walt Disney, up from -$481.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.7 billion in Q3 2023 and bottomed at -$7.0 billion in Q4 2023.
  • The 5-year median for Change in Cash is -$500.5 million (2024), against an average of -$607.8 million.
  • The largest annual shift saw Change in Cash tumbled 1099.11% in 2022 before it soared 507.55% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$112.0 million in 2021, then tumbled by 2708.04% to -$3.1 billion in 2022, then plummeted by 122.19% to -$7.0 billion in 2023, then soared by 92.56% to -$520.0 million in 2024, then soared by 161.92% to $322.0 million in 2025.
  • Per Business Quant, the three most recent readings for DIS's Change in Cash are $322.0 million (Q3 2025), -$481.0 million (Q2 2025), and $376.0 million (Q1 2025).