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

Walt Disney has disclosed Other financing activities across 9 years of filings, most recently posting -$533.0 million for Q2 2026.

• In Q2 2026, Other financing activities rose 14.58% year-over-year to -$533.0 million; the TTM figure through Jun 2026 stood at -$1.0 billion (down 7.69% YoY), while the FY2025 annual figure was -$1.0 billion, down 9.26% from the prior year.
• Other financing activities came in at -$533.0 million for Q2 2026 at Walt Disney, down from -$150.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $602.0 million in Q3 2023 to a low of -$626.0 million in Q2 2024.
• Average Other financing activities over 5 years is -$156.6 million, with a median of -$140.0 million recorded in 2024.
• Year-over-year, Other financing activities soared 3068.42% in 2023 and tumbled 7700.0% in 2025.
• Over 5 years, Other financing activities stood at -$187.0 million in 2022, then advanced by 28.88% to -$133.0 million in 2023, then fell by 5.26% to -$140.0 million in 2024, then decreased by 17.14% to -$164.0 million in 2025, then tumbled by 225.0% to -$533.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$533.0 million in Q2 2026, -$150.0 million in Q1 2026, and -$164.0 million in Q4 2025.