KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to -$13.0 million.

  • Walt Disney's Change in Cash rose 9750.0% to -$13.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $204.0 million, marking a year-over-year increase of 11225.23%. This contributed to the annual value of -$303.0 million for FY2025, which is 9627.44% up from last year.
  • Walt Disney's Change in Cash amounted to -$13.0 million in Q4 2025, which was up 9750.0% from $322.0 million recorded in Q3 2025.
  • Over the past 5 years, Walt Disney's Change in Cash peaked at $2.7 billion during Q3 2023, and registered a low of -$7.0 billion during Q4 2023.
  • For the 5-year period, Walt Disney's Change in Cash averaged around -$579.4 million, with its median value being -$481.0 million (2025).
  • Per our database at Business Quant, Walt Disney's Change in Cash plummeted by 109910.71% in 2022 and then skyrocketed by 50754.72% in 2025.
  • Quarter analysis of 5 years shows Walt Disney's Change in Cash stood at -$112.0 million in 2021, then plummeted by 2708.04% to -$3.1 billion in 2022, then plummeted by 122.19% to -$7.0 billion in 2023, then surged by 92.56% to -$520.0 million in 2024, then surged by 97.5% to -$13.0 million in 2025.
  • Its last three reported values are -$13.0 million in Q4 2025, $322.0 million for Q3 2025, and -$481.0 million during Q2 2025.