Walt Disney (DIS) Net Cash Flow (2018 - 2026)
Walt Disney (DIS) posted Net Cash Flow of $36.0 million for Q1 2026, up 300.0% sequentially from -$18.0 million in Q4 2025, and down 87.96% YoY from $299.0 million in Q1 2025.
Walt Disney (DIS) Net Cash Flow (2018 - 2026) Analysis & Trends
Walt Disney has reported Net Cash Flow for 9 years, with the latest figure at $36.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 87.96% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$222.0 million (up 70.0% YoY) and the FY2025 annual result came in at -$308.0 million, up 96.24% from the prior year.
- Net Cash Flow improved to $36.0 million in Q1 2026 per DIS's latest filing, from -$18.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.8 billion in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1508.82% in 2022, then surged 1525.0% in 2023.
- Over 5 years, Net Cash Flow stood at -$3.3 billion in 2022, then slumped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $36.0 million, -$18.0 million, and $348.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 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 | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -499.00 Mn |
| Jun 27, 2026 | -499.00 Mn |
| Mar 28, 2026 | 36.00 Mn |
| Mar 28, 2026 | 36.00 Mn |
| Dec 27, 2025 | -18.00 Mn |
| Dec 27, 2025 | -18.00 Mn |
| Sep 27, 2025 | 348.00 Mn |
| Sep 27, 2025 | 348.00 Mn |
| Jun 28, 2025 | -588.00 Mn |
| Jun 28, 2025 | -588.00 Mn |
| Mar 29, 2025 | 299.00 Mn |
| Mar 29, 2025 | 299.00 Mn |
| Dec 28, 2024 | -367.00 Mn |
| Dec 28, 2024 | -367.00 Mn |
| Sep 28, 2024 | -26.00 Mn |
| Sep 28, 2024 | -26.00 Mn |
| Jun 29, 2024 | -646.00 Mn |
| Jun 29, 2024 | -646.00 Mn |
| Mar 30, 2024 | -459.00 Mn |
| Mar 30, 2024 | -459.00 Mn |