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Walt Disney (DIS) Other financing activities (2018 - 2025)

Walt Disney's Other financing activities history spans 8 years, with the latest figure at -$175.0 million for Q3 2025.

  • For Q3 2025, Other financing activities fell 60.55% year-over-year to -$175.0 million; the TTM value through Sep 2025 reached -$1.0 billion, down 9.26%, while the annual FY2025 figure was -$1.0 billion, 9.26% down from the prior year.
  • Other financing activities for Q3 2025 was -$175.0 million at Walt Disney, up from -$624.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.5 billion in Q3 2023 and bottomed at -$915.0 million in Q3 2023.
  • The 5-year median for Other financing activities is -$121.0 million (2023), against an average of -$124.8 million.
  • The largest YoY upside for Other financing activities was 5561.54% in 2023 against a maximum downside of 233.58% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$61.0 million in 2021, then soared by 391.8% to $178.0 million in 2022, then plummeted by 174.72% to -$133.0 million in 2023, then dropped by 5.26% to -$140.0 million in 2024, then fell by 25.0% to -$175.0 million in 2025.
  • Per Business Quant, the three most recent readings for DIS's Other financing activities are -$175.0 million (Q3 2025), -$624.0 million (Q2 2025), and -$76.0 million (Q1 2025).