Walt Disney (DIS) Other financing activities (2018 - 2026)
Walt Disney recorded quarterly Other financing activities of -$150.0 million in Q1 2026, up 8.54% quarter-over-quarter from -$164.0 million in Q4 2025, and down 97.37% year-over-year from -$5.7 billion in Q1 2025.
Walt Disney's Other financing activities history runs 9 years deep, the most recent figure standing at -$150.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 97.37% year-over-year to -$150.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 8461.54% YoY), while the FY2025 annual figure was -$1.0 billion, down 11377.78% from the prior year.
- Other financing activities came in at -$150.0 million for Q1 2026 at Walt Disney, up from -$164.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $829.0 million in Q3 2024 to a low of -$1.5 billion in Q3 2023.
- A 5-year average of -$118.6 million and a median of -$76.0 million in 2025 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 3068.42% in 2023 and tumbled 7700.0% in 2025, its largest moves.
- Walt Disney's Other financing activities stood at $178.0 million in 2022, then sank by 174.72% to -$133.0 million in 2023, then retreated by 5.26% to -$140.0 million in 2024, then slipped by 17.14% to -$164.0 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -150.00 Mn |
| Mar 28, 2026 | -150.00 Mn |
| Dec 27, 2025 | -164.00 Mn |
| Dec 27, 2025 | -164.00 Mn |
| Sep 27, 2025 | -175.00 Mn |
| Sep 27, 2025 | -175.00 Mn |
| Jun 28, 2025 | -624.00 Mn |
| Jun 28, 2025 | -624.00 Mn |
| Mar 29, 2025 | -76.00 Mn |
| Mar 29, 2025 | -76.00 Mn |
| Dec 28, 2024 | -140.00 Mn |
| Dec 28, 2024 | -140.00 Mn |
| Sep 28, 2024 | 829.00 Mn |
| Sep 28, 2024 | 829.00 Mn |
| Jun 29, 2024 | -626.00 Mn |
| Jun 29, 2024 | -626.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Dec 30, 2023 | -133.00 Mn |
| Dec 30, 2023 | -133.00 Mn |
| Sep 30, 2023 | -1.50 Bn |
| Sep 30, 2023 | -1.50 Bn |
| Jul 1, 2023 | 602.00 Mn |
| Jul 1, 2023 | 602.00 Mn |
| Apr 1, 2023 | 9.00 Mn |
| Apr 1, 2023 | 9.00 Mn |
| Dec 31, 2022 | 178.00 Mn |
| Dec 31, 2022 | 178.00 Mn |
| Oct 1, 2022 | -60.00 Mn |
| Oct 1, 2022 | -60.00 Mn |
| Jul 2, 2022 | 19.00 Mn |
| Jul 2, 2022 | 19.00 Mn |
| Apr 2, 2022 | -12.00 Mn |
| Apr 2, 2022 | -12.00 Mn |
| Oct 2, 2021 | 91.00 Mn |
| Oct 2, 2021 | 91.00 Mn |
| Jul 3, 2021 | 769.00 Mn |
| Jul 3, 2021 | 769.00 Mn |
| Apr 3, 2021 | -769.00 Mn |
| Apr 3, 2021 | -769.00 Mn |
| Oct 3, 2020 | -633.00 Mn |
| Oct 3, 2020 | -633.00 Mn |
| Jun 27, 2020 | -673.00 Mn |
| Jun 27, 2020 | -673.00 Mn |
| Mar 28, 2020 | 21.00 Mn |
| Mar 28, 2020 | 21.00 Mn |
| Dec 28, 2019 | -186.00 Mn |
| Dec 28, 2019 | -186.00 Mn |
| Sep 28, 2019 | -1.42 Bn |
| Sep 28, 2019 | -1.42 Bn |
| Jun 29, 2019 | 689.00 Mn |
| Jun 29, 2019 | 689.00 Mn |
| Mar 30, 2019 | -54.00 Mn |
| Mar 30, 2019 | -54.00 Mn |
| Dec 29, 2018 | -146.00 Mn |
| Dec 29, 2018 | -146.00 Mn |
| Jun 30, 2018 | 26.00 Mn |
| Jun 30, 2018 | 26.00 Mn |