Walt Disney (DIS) Net Cash Flow (2018 - 2026)

Walt Disney (DIS) has 9 years of Net Cash Flow data on file, last reported at $36.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 87.96% year-over-year to $36.0 million; the trailing twelve-month figure through Mar 2026 stood at -$222.0 million (up 70.0% YoY), and the FY2025 full-year result was -$308.0 million, up 96.24% from the prior year.
• Net Cash Flow improved to $36.0 million in Q1 2026, from -$18.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.8 billion in Q3 2023 to a low of -$7.1 billion in Q4 2023.
• A 5-year average of -$540.1 million and a median of -$221.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 1508.82% in 2022 and soared 1525.0% in 2023, its largest moves.
• Tracing DIS's Net Cash Flow over 5 years: stood at -$3.3 billion in 2022, then tumbled by 113.57% to -$7.1 billion in 2023, then soared by 94.81% to -$367.0 million in 2024, then jumped by 95.1% to -$18.0 million in 2025, then jumped by 300.0% to $36.0 million in 2026.
• Business Quant data shows DIS's Net Cash Flow at $36.0 million in Q1 2026, -$18.0 million in Q4 2025, and $348.0 million in Q3 2025.