Walt Disney DIS
NYSE DIS
$104.94 -0.52 (-0.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

Walt Disney (DIS) Other financing activities (2018 - 2026)

Updated

Walt Disney (DIS) posted Other financing activities of -$533 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$624 million a year earlier.

Analysis

Walt Disney (DIS) Other financing activities (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 27, 2026, Other financing activities at Walt Disney was -$1.02 billion; for FY2025 (ended Sep 27, 2025), it came in at -$1.02 billion.

  • In prior fiscal years, Walt Disney's Other financing activities was -$929 million in FY2024, -$776 million in FY2023, -$786 million in FY2022 and -$862 million in FY2021.
  • Quarterly Other financing activities has run from a low of -$626 million in fiscal Q3 2024 to a high of -$1 million in fiscal Q2 2023 over five years.
  • According to Business Quant data, Other financing activities for the three prior fiscal quarters was -$150 million (Q2 2026), -$164 million (Q1 2026) and -$175 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walt Disney 181.20 Bn 165.77 Bn 11.57 Bn
2 Warner Music 14.44 Bn 11.93 Bn 854.00 Mn
3 Lionsgate Studios 3.33 Bn 2.29 Bn -
4 Angel Studios 860.38 Mn 665.88 Mn 59.96 Mn
5 Reservoir Media 625.02 Mn 537.33 Mn 26.69 Mn
6 Kartoon Studios 36.70 Mn 19.57 Mn -
7 American Picture House 6.83 Mn 6.83 Mn -
8 Nexus Advanced Technologies 2.08 Mn -16.54 Mn -
9 AI Era 580,168.11 -70,064.89 -
10 Sony 144.83 Bn 95.22 Bn 6.53 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -533.00 Mn
Mar 28, 2026 -150.00 Mn
Dec 27, 2025 -164.00 Mn
Sep 27, 2025 -175.00 Mn
Jun 28, 2025 -624.00 Mn
Mar 29, 2025 -76.00 Mn
Dec 28, 2024 -140.00 Mn
Sep 28, 2024 -109.00 Mn
Jun 29, 2024 -626.00 Mn
Mar 30, 2024 -61.00 Mn
Dec 30, 2023 -133.00 Mn
Sep 30, 2023 -39.00 Mn
Jul 1, 2023 -549.00 Mn
Apr 1, 2023 -1.00 Mn
Dec 31, 2022 -187.00 Mn
Oct 1, 2022 -14.00 Mn
Jul 2, 2022 -135.00 Mn
Apr 2, 2022 -448.00 Mn
Jan 1, 2022 -189.00 Mn
Oct 2, 2021 -61.00 Mn
API Access

Walt Disney Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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