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, 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 2.88% 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 | $1.98B | +299.0% | +718.1% | +695.8% | +1904.0% | |
| TTM Cash From Financing | -$6.96B | +16.1% | -45.9% | -200.3% | -71.3% | |
| Price | $105.55 | -5.6% | +5.2% | -44.2% | +145.8% | |
| 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 | -1.2% | -2.3% | -1.6% | – |
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 2.88% 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
$1.98B$4.27B+186.71%
Summary
- Current Value
- As of today, DIS quarterly cash from financing is $1.98B, up +186.71% on
- Historical Performance
- DIS quarterly cash from financing is up +299.00% year-over-year, up +718.07% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash from financing is currently -84.86% below its historical high of $13.11B set on
- 3-Year Low Comparison
- DIS quarterly cash from financing is +143.55% above its 3-year low of -$4.56B reached on
- Sector Comparison
- DIS quarterly cash from financing is higher than 98.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.98B | +186.7% | +299.0% | +718.1% | +695.8% | |
| Annual Cash From Financing | -$9.94B | – | -48.6% | -110.2% | -218.5% | |
| TTM Cash From Financing | -$6.96B | +30.0% | +16.1% | -45.9% | -200.3% | |
| Price | $105.55 | +2.0% | -5.6% | +5.2% | -44.2% | |
| Quarterly Cash From Operations | $735.00M | -83.6% | -77.1% | +175.5% | +880.0% | |
| Quarterly Cash From Investing | -$2.74B | -48.9% | -6.3% | -35.9% | -278.6% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $46.64B | +2.7% | +2.9% | -3.6% | -20.0% | |
| Shares Outstanding | 1.79B | – | -1.2% | -2.3% | -1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | at high | |
| 3Y | $1.98B | at high | |
| 5Y | $1.98B | at high | |
| All | $13.11B | -84.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.56B | +143.6% | |
| 3Y | -$4.56B | +143.6% | |
| 5Y | -$4.56B | +143.6% | |
| All | -$13.19B | +115.0% |
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 $1.98B
What is DIS quarterly cash from financing most recent change?
DIS quarterly cash from financing was up +186.71% on December 27, 2025
What is 1-year change in DIS quarterly cash from financing?
DIS quarterly cash from financing is up +299.00% year-over-year
How far is DIS quarterly cash from financing from its all-time high?
DIS quarterly cash from financing is currently -84.86% 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 98.21% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
TTM CFF
-$6.96B$2.98B+29.99%
Summary
- Current Value
- As of today, DIS TTM cash from financing is -$6.96B, up +29.99% on
- Historical Performance
- DIS TTM cash from financing is up +16.05% year-over-year, down -45.87% over the past 3 years
- All-Time High Comparison
- DIS TTM cash from financing is currently -175.98% below its historical high of $9.16B set on
- 3-Year Low Comparison
- DIS TTM cash from financing is +38.02% above its 3-year low of -$11.23B reached on
- Sector Comparison
- DIS TTM cash from financing is higher than 3.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.96B | +30.0% | +16.1% | -45.9% | -200.3% | |
| Annual Cash From Financing | -$9.94B | – | -48.6% | -110.2% | -218.5% | |
| Quarterly Cash From Financing | $1.98B | +186.7% | +299.0% | +718.1% | +695.8% | |
| Price | $105.55 | +2.0% | -5.6% | +5.2% | -44.2% | |
| TTM Cash From Operations | $15.63B | -13.7% | +4.3% | +198.5% | +157.9% | |
| TTM Cash From Investing | -$8.63B | -1.9% | -5.3% | -42.8% | -198.2% | |
| TTM Dividends Paid | $1.80B | 0.0% | +32.0% | +100.0% | +13.6% | |
| Quarterly Total Debt | $46.64B | +2.7% | +2.9% | -3.6% | -20.0% | |
| Shares Outstanding | 1.79B | – | -1.2% | -2.3% | -1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.96B | at high | |
| 3Y | -$1.63B | -325.8% | |
| 5Y | $6.94B | N/A | -200.3% |
| All | $9.16B | -176.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.23B | +38.0% | |
| 3Y | -$11.23B | +38.0% | |
| 5Y | -$11.23B | +38.0% | |
| All | -$11.23B | +38.0% |
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 -$6.96B
What is DIS TTM cash from financing most recent change?
DIS TTM cash from financing was up +29.99% on December 27, 2025
What is 1-year change in DIS TTM cash from financing?
DIS TTM cash from financing is up +16.05% year-over-year
How far is DIS TTM cash from financing from its all-time high?
DIS TTM cash from financing is currently -175.98% 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 3.57% 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/1744489/000174448926000019/0001744489-26-000019-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