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

Walt Disney has reported Other financing activities for 9 years, with the latest figure at -$150.0 million in Q1 2026.

• Quarterly Other financing activities fell 97.37% year-over-year to -$150.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 17.03% YoY) and the FY2025 annual result came in at -$1.0 billion, down 9.26% from the prior year.
• Other financing activities improved to -$150.0 million in Q1 2026 per DIS's latest filing, from -$164.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $602.0 million in Q3 2023 and troughed at -$834.0 million in Q4 2022.
• A 5-year average of -$125.6 million and a median of -$92.5 million in 2024 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2023 and 2025: Other financing activities jumped 3068.42% in 2023, then plunged 7700.0% in 2025.
• Over 5 years, Other financing activities stood at $178.0 million in 2022, then slumped by 174.72% to -$133.0 million in 2023, then decreased by 5.26% to -$140.0 million in 2024, then dropped by 17.14% to -$164.0 million in 2025, then gained by 8.54% to -$150.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$150.0 million, -$164.0 million, and -$175.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.