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

Walt Disney's Other financing activities history spans 8 years, with the latest figure at -$164.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 17.14% to -$164.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.0 million, a 98.63% increase, with the full-year FY2025 number at $12.0 million, up 101.29% from a year prior.
  • Other financing activities hit -$164.0 million in Q4 2025 for Walt Disney, down from $852.0 million in the prior quarter.
  • Over the last five years, Other financing activities for DIS hit a ceiling of $852.0 million in Q3 2025 and a floor of -$769.0 million in Q2 2021.
  • Historically, Other financing activities has averaged -$68.1 million across 5 years, with a median of -$92.5 million in 2024.
  • Biggest five-year swings in Other financing activities: skyrocketed 3068.42% in 2023 and later tumbled 7700.0% in 2025.
  • Tracing DIS's Other financing activities over 5 years: stood at $769.0 million in 2021, then tumbled by 124.32% to -$187.0 million in 2022, then rose by 28.88% to -$133.0 million in 2023, then dropped by 5.26% to -$140.0 million in 2024, then fell by 17.14% to -$164.0 million in 2025.
  • Business Quant data shows Other financing activities for DIS at -$164.0 million in Q4 2025, $852.0 million in Q3 2025, and -$624.0 million in Q2 2025.