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

Walt Disney (DIS) has 9 years of Change in Cash data on file, last reported at $3.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 99.2% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$169.0 million (up 77.99% YoY), and the FY2025 full-year result was -$303.0 million, up 96.27% from the prior year.
• Change in Cash advanced to $3.0 million in Q1 2026, 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 slumped 1099.11% in 2022 and surged 507.55% in 2025, its largest moves.
• Tracing DIS's Change in Cash over 5 years: stood at -$3.1 billion in 2022, then tumbled by 122.19% to -$7.0 billion in 2023, then jumped by 92.56% to -$520.0 million in 2024, then surged by 97.5% to -$13.0 million in 2025, then soared by 123.08% to $3.0 million in 2026.
• Business Quant data shows DIS's Change in Cash at $3.0 million in Q1 2026, -$13.0 million in Q4 2025, and $322.0 million in Q3 2025.