Annual CFF
-$9.94B$3.25B-48.63%
Summary
- Current Value
- As of today, DIS annual cash from financing is -$9.94B, down -48.63% on
- Historical Performance
- DIS annual cash from financing is down -110.17% over the past 3 years, and down -218.52% over the past 5 years
- All-Time High Comparison
- DIS annual cash from financing is currently -218.52% below its historical high of $8.39B set on
- 3-Year Low Comparison
- DIS annual cash from financing is at its 3-year low
- Sector Comparison
- DIS annual cash from financing is higher than 3.16% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.94B | -48.6% | -110.2% | -218.5% | -261.4% | |
| Quarterly Cash From Financing | -$2.29B | +36.0% | +7.8% | +65.0% | -66.4% | |
| TTM Cash From Financing | -$9.94B | -48.6% | -110.2% | -218.5% | -261.4% | |
| Price | $115.88 | +5.6% | +22.3% | -35.1% | +193.7% | |
| Annual Cash From Operations | $18.10B | +29.6% | +201.6% | +137.7% | +175.2% | |
| Annual Cash From Investing | -$8.47B | +45.3% | -69.0% | -139.2% | -87.3% | |
| Annual Dividends Paid | $1.80B | +32.0% | +100.0% | +13.6% | +176.1% | |
| Annual Total Debt | $45.42B | -8.3% | -13.1% | -27.1% | +257.6% | |
| Shares Outstanding | 1.79B | -3.3% | -2.2% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.56B | -288.4% | |
| 5Y | $8.39B | N/A | -218.5% |
| All | $8.39B | -218.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.94B | at low | |
| 5Y | -$9.94B | at low | |
| All | -$9.94B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DIS?
As of today, DIS annual cash from financing is -$9.94B
What is 1-year change in DIS annual cash from financing?
DIS annual cash from financing is down -48.63% year-over-year
What is 3-year change in DIS annual cash from financing?
DIS annual cash from financing is down -110.17% over the past 3 years
How far is DIS annual cash from financing from its all-time high?
DIS annual cash from financing is currently -218.52% below its historical high of $8.39B set on September 1, 2020
How does DIS annual cash from financing rank versus sector peers?
DIS annual cash from financing is higher than 3.16% of companies in Communication Services sector
When is DIS next annual earnings release?
As of today, the next annual earnings release for DIS has not been scheduled
Quarterly CFF
-$2.29B$190.00M-9.06%
Summary
- Current Value
- As of today, DIS quarterly cash from financing is -$2.29B, down -9.06% on
- Historical Performance
- DIS quarterly cash from financing is up +36.00% year-over-year, and up +7.82% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash from financing is currently -117.46% below its historical high of $13.11B set on
- 3-Year Low Comparison
- DIS quarterly cash from financing is +49.78% above its 3-year low of -$4.56B reached on
- Sector Comparison
- DIS quarterly cash from financing is higher than 4.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.29B | -9.1% | +36.0% | +7.8% | +65.0% | |
| Annual Cash From Financing | -$9.94B | – | -48.6% | -110.2% | -218.5% | |
| TTM Cash From Financing | -$9.94B | +11.5% | -48.6% | -110.2% | -218.5% | |
| Price | $115.88 | +4.4% | +5.6% | +22.3% | -35.1% | |
| Quarterly Cash From Operations | $4.47B | +21.9% | -18.9% | +77.3% | +205.0% | |
| Quarterly Cash From Investing | -$1.84B | +14.9% | +6.7% | -61.8% | -731.7% | |
| Quarterly Dividends Paid | $898.00M | +100.0% | +9.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $44.88B | +6.2% | -9.4% | -14.1% | -28.0% | |
| Shares Outstanding | 1.79B | – | -3.3% | -2.2% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$997.00M | N/A | -129.5% |
| 3Y | $604.00M | -478.8% | |
| 5Y | $604.00M | -478.8% | |
| All | $13.11B | -117.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.56B | +49.8% | |
| 3Y | -$4.56B | +49.8% | |
| 5Y | -$4.56B | +49.8% | |
| All | -$13.19B | +82.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DIS?
As of today, DIS quarterly cash from financing is -$2.29B
What is DIS quarterly cash from financing most recent change?
DIS quarterly cash from financing was down -9.06% on September 27, 2025
What is 1-year change in DIS quarterly cash from financing?
DIS quarterly cash from financing is up +36.00% year-over-year
How far is DIS quarterly cash from financing from its all-time high?
DIS quarterly cash from financing is currently -117.46% below its historical high of $13.11B set on March 31, 2019
How does DIS quarterly cash from financing rank versus sector peers?
DIS quarterly cash from financing is higher than 4.33% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
TTM CFF
-$9.94B$1.29B+11.46%
Summary
- Current Value
- As of today, DIS TTM cash from financing is -$9.94B, up +11.46% on
- Historical Performance
- DIS TTM cash from financing is down -48.63% year-over-year, and down -110.17% over the past 3 years
- All-Time High Comparison
- DIS TTM cash from financing is currently -208.53% below its historical high of $9.16B set on
- 3-Year Low Comparison
- DIS TTM cash from financing is +11.46% above its 3-year low of -$11.23B reached on
- Sector Comparison
- DIS TTM cash from financing is higher than 3.03% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.94B | +11.5% | -48.6% | -110.2% | -218.5% | |
| Annual Cash From Financing | -$9.94B | – | -48.6% | -110.2% | -218.5% | |
| Quarterly Cash From Financing | -$2.29B | -9.1% | +36.0% | +7.8% | +65.0% | |
| Price | $115.88 | +4.4% | +5.6% | +22.3% | -35.1% | |
| TTM Cash From Operations | $18.10B | -5.5% | +29.6% | +201.6% | +137.7% | |
| TTM Cash From Investing | -$8.47B | +1.5% | +45.3% | -69.0% | -139.2% | |
| TTM Dividends Paid | $1.80B | +4.7% | +32.0% | +100.0% | +13.6% | |
| Quarterly Total Debt | $44.88B | +6.2% | -9.4% | -14.1% | -28.0% | |
| Shares Outstanding | 1.79B | – | -3.3% | -2.2% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.29B | N/A | -19.9% |
| 3Y | -$1.63B | -508.3% | |
| 5Y | $6.94B | N/A | -243.3% |
| All | $9.16B | -208.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.23B | +11.5% | |
| 3Y | -$11.23B | +11.5% | |
| 5Y | -$11.23B | +11.5% | |
| All | -$11.23B | +11.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DIS?
As of today, DIS TTM cash from financing is -$9.94B
What is DIS TTM cash from financing most recent change?
DIS TTM cash from financing was up +11.46% on September 27, 2025
What is 1-year change in DIS TTM cash from financing?
DIS TTM cash from financing is down -48.63% year-over-year
How far is DIS TTM cash from financing from its all-time high?
DIS TTM cash from financing is currently -208.53% below its historical high of $9.16B set on June 29, 2019
How does DIS TTM cash from financing rank versus sector peers?
DIS TTM cash from financing is higher than 3.03% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis