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

Walt Disney (DIS) has 9 years of Other financing activities data on file, last reported at -$150.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities fell 97.37% year-over-year to -$150.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 17.03% YoY), and the FY2025 full-year result was -$1.0 billion, down 9.26% from the prior year.
• Other financing activities improved to -$150.0 million in Q1 2026, from -$164.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $602.0 million in Q3 2023 to a low of -$834.0 million in Q4 2022.
• A 5-year average of -$125.6 million and a median of -$92.5 million in 2024 frame the typical range for Other financing activities.
• Across the five-year window, Other financing activities surged 3068.42% in 2023 and slumped 7700.0% in 2025, its largest moves.
• Tracing DIS's Other financing activities over 5 years: stood at $178.0 million in 2022, then tumbled by 174.72% to -$133.0 million in 2023, then declined by 5.26% to -$140.0 million in 2024, then retreated by 17.14% to -$164.0 million in 2025, then grew by 8.54% to -$150.0 million in 2026.
• Business Quant data shows DIS's Other financing activities at -$150.0 million in Q1 2026, -$164.0 million in Q4 2025, and -$175.0 million in Q3 2025.