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

Walt Disney's Change in Cash history spans 8 years, with the latest figure at -$13.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 97.5% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $204.0 million, a 112.25% increase, with the full-year FY2025 number at -$303.0 million, up 96.27% from a year prior.
  • Change in Cash hit -$13.0 million in Q4 2025 for Walt Disney, down from $322.0 million in the prior quarter.
  • Over the last five years, Change in Cash for DIS hit a ceiling of $2.7 billion in Q3 2023 and a floor of -$7.0 billion in Q4 2023.
  • Historically, Change in Cash has averaged -$579.4 million across 5 years, with a median of -$481.0 million in 2025.
  • Biggest five-year swings in Change in Cash: crashed 1099.11% in 2022 and later skyrocketed 507.55% in 2025.
  • Tracing DIS's Change in Cash over 5 years: 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 skyrocketed by 97.5% to -$13.0 million in 2025.
  • Business Quant data shows Change in Cash for DIS at -$13.0 million in Q4 2025, $322.0 million in Q3 2025, and -$481.0 million in Q2 2025.