Walt Disney (DIS) Change in Cash (2018 - 2026)
Walt Disney (DIS) posted Change in Cash of $3.0 million for Q1 2026, up 123.08% sequentially from -$13.0 million in Q4 2025, and down 99.2% YoY from $376.0 million in Q1 2025.
Walt Disney (DIS) Change in Cash (2018 - 2026) Analysis & Trends
Walt Disney has reported Change in Cash for 9 years, with the latest figure at $3.0 million in Q1 2026.
- Quarterly Change in Cash fell 99.2% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$169.0 million (up 77.99% YoY) and the FY2025 annual result came in at -$303.0 million, up 96.27% from the prior year.
- Change in Cash advanced to $3.0 million in Q1 2026 per DIS's latest filing, from -$13.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.7 billion in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 1099.11% in 2022, then jumped 507.55% in 2025.
- Over 5 years, Change in Cash stood at -$3.1 billion in 2022, then slumped 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.
- 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -67.00 Mn |
Historic Data
Download 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 |