Walt Disney (DIS) Other financing activities (2018 - 2025)
Walt Disney (DIS) has disclosed Other financing activities for 8 consecutive years, with -$164.0 million as the latest value for Q4 2025.
- Quarterly Other financing activities fell 17.14% to -$164.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.0 million through Dec 2025, up 98.63% year-over-year, with the annual reading at $12.0 million for FY2025, 101.29% up from the prior year.
- Other financing activities hit -$164.0 million in Q4 2025 for Walt Disney, down from $852.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $852.0 million in Q3 2025 to a low 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.
- Year by year, Other financing activities stood at $769.0 million in 2021, then crashed by 124.32% to -$187.0 million in 2022, then grew by 28.88% 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.
- 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.