KPIs & Operating Metrics(New)

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 🔒
DateValue
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