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

Walt Disney's Net Cash Flow history runs 9 years deep, the most recent figure standing at $36.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 87.96% year-over-year to $36.0 million; the TTM figure through Mar 2026 stood at -$222.0 million (up 70.0% YoY), while the FY2025 annual figure was -$308.0 million, up 96.24% from the prior year.
• Net Cash Flow came in at $36.0 million for Q1 2026 at Walt Disney, up 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 sank 1508.82% in 2022 and jumped 1525.0% in 2023, its largest moves.
• Walt Disney's Net Cash Flow stood at -$3.3 billion in 2022, then sank by 113.57% to -$7.1 billion in 2023, then surged by 94.81% to -$367.0 million in 2024, then soared by 95.1% to -$18.0 million in 2025, then soared 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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