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

Walt Disney has disclosed Other financing activities across 9 years of filings, most recently posting -$150.0 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$150.0 million, down 97.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 8461.54% YoY), and the FY2025 annual result 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.
• The 5-year median for Other financing activities is -$76.0 million (2025), against an average of -$118.6 million.
• Across the five-year window, Other financing activities surged 3068.42% in 2023 and plunged 7700.0% in 2025, its largest moves.
• Walt Disney's Other financing activities stood at $178.0 million in 2022, then slumped by 174.72% 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 increased by 8.54% to -$150.0 million in 2026.
• The last three Other financing activities figures came in at -$150.0 million (Q1 2026), -$164.0 million (Q4 2025), and -$175.0 million (Q3 2025), per Business Quant data.