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

Walt Disney (DIS) has disclosed Change in Cash for 8 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 97.5% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $204.0 million through Dec 2025, up 112.25% year-over-year, with the annual reading at -$303.0 million for FY2025, 96.27% up from the prior year.
  • Change in Cash hit -$13.0 million in Q4 2025 for Walt Disney, down from $322.0 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.
  • 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.
  • Year by year, Change in Cash stood at -$112.0 million in 2021, then crashed by 2708.04% to -$3.1 billion in 2022, then tumbled by 122.19% to -$7.0 billion in 2023, then skyrocketed by 92.56% to -$520.0 million in 2024, then surged 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.