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

Walt Disney has disclosed Change in Cash across 9 years of filings, most recently posting $3.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $3.0 million, down 99.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$169.0 million (up 77.99% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$397.5 million (2022), against an average of -$567.4 million.
• Across the five-year window, Change in Cash plunged 1099.11% in 2022 and surged 507.55% in 2025, its largest moves.
• Walt Disney's Change in Cash stood at -$3.1 billion in 2022, then slumped 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 jumped by 123.08% to $3.0 million in 2026.
• The last three Change in Cash figures came in at $3.0 million (Q1 2026), -$13.0 million (Q4 2025), and $322.0 million (Q3 2025), per Business Quant data.