Annual CFI
-$8.47B$7.01B+45.29%
Summary
- Current Value
- As of today, DIS annual cash from investing is -$8.47B, up +45.29% on
- Historical Performance
- DIS annual cash from investing is down -68.99% over the past 3 years, and down -139.20% over the past 5 years
- All-Time High Comparison
- DIS annual cash from investing is currently -7890.57% below its historical high of -$106.00M set on
- 3-Year Low Comparison
- DIS annual cash from investing is +45.29% above its 3-year low of -$15.48B reached on
- Sector Comparison
- DIS annual cash from investing is higher than 3.16% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$8.47B | +45.3% | -69.0% | -139.2% | -87.3% | |
| Quarterly Cash From Investing | -$1.84B | +6.7% | -61.8% | -731.7% | -73.4% | |
| TTM Cash From Investing | -$8.47B | +45.3% | -69.0% | -139.2% | -87.3% | |
| 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 Financing | -$9.94B | -48.6% | -110.2% | -218.5% | -261.4% | |
| Annual CAPEX | $8.02B | +48.3% | +62.3% | +99.5% | +280.3% | |
| Annual Free Cash Flow | $10.08B | +17.7% | +851.6% | +180.4% | +125.5% | |
| Annual Total Assets | $197.51B | +0.7% | -3.0% | -2.0% | +185.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.81B | -76.2% | |
| 5Y | -$3.42B | -147.6% | |
| All | -$106.00M | -7890.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.48B | +45.3% | |
| 5Y | -$15.48B | +45.3% | |
| All | -$15.48B | +45.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DIS?
As of today, DIS annual cash from investing is -$8.47B
What is 1-year change in DIS annual cash from investing?
DIS annual cash from investing is up +45.29% year-over-year
What is 3-year change in DIS annual cash from investing?
DIS annual cash from investing is down -68.99% over the past 3 years
How far is DIS annual cash from investing from its all-time high?
DIS annual cash from investing is currently -7890.57% below its historical high of -$106.00M set on September 30, 2006
How does DIS annual cash from investing rank versus sector peers?
DIS annual cash from investing 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 CFI
-$1.84B$321.00M+14.87%
Summary
- Current Value
- As of today, DIS quarterly cash from investing is -$1.84B, up +14.87% on
- Historical Performance
- DIS quarterly cash from investing is up +6.65% year-over-year, and down -61.80% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash from investing is currently -118.92% below its historical high of $9.72B set on
- 3-Year Low Comparison
- DIS quarterly cash from investing is +81.35% above its 3-year low of -$9.86B reached on
- Sector Comparison
- DIS quarterly cash from investing is higher than 6.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.84B | +14.9% | +6.7% | -61.8% | -731.7% | |
| Annual Cash From Investing | -$8.47B | – | +45.3% | -69.0% | -139.2% | |
| TTM Cash From Investing | -$8.47B | +1.5% | +45.3% | -69.0% | -139.2% | |
| 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 Financing | -$2.29B | -9.1% | +36.0% | +7.8% | +65.0% | |
| Quarterly CAPEX | $1.92B | +7.6% | +28.7% | +66.9% | +162.8% | |
| Quarterly Free Cash Flow | $2.56B | +35.4% | -36.5% | +85.9% | +246.6% | |
| Quarterly Total Assets | $197.51B | +0.5% | +0.7% | -3.0% | -2.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | at high | |
| 3Y | -$177.00M | -938.4% | |
| 5Y | -$177.00M | -938.4% | |
| All | $9.72B | -118.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.58B | N/A | +28.6% |
| 3Y | -$9.86B | +81.3% | |
| 5Y | -$9.86B | +81.3% | |
| All | -$11.38B | +83.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DIS?
As of today, DIS quarterly cash from investing is -$1.84B
What is DIS quarterly cash from investing most recent change?
DIS quarterly cash from investing was up +14.87% on September 27, 2025
What is 1-year change in DIS quarterly cash from investing?
DIS quarterly cash from investing is up +6.65% year-over-year
How far is DIS quarterly cash from investing from its all-time high?
DIS quarterly cash from investing is currently -118.92% below its historical high of $9.72B set on September 28, 2019
How does DIS quarterly cash from investing rank versus sector peers?
DIS quarterly cash from investing is higher than 6.06% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
TTM CFI
-$8.47B$131.00M+1.52%
Summary
- Current Value
- As of today, DIS TTM cash from investing is -$8.47B, up +1.52% on
- Historical Performance
- DIS TTM cash from investing is up +45.29% year-over-year, and down -68.99% over the past 3 years
- All-Time High Comparison
- DIS TTM cash from investing is currently -232.45% below its historical high of $6.40B set on
- 3-Year Low Comparison
- DIS TTM cash from investing is +45.29% above its 3-year low of -$15.48B reached on
- Sector Comparison
- DIS TTM cash from investing is higher than 3.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.47B | +1.5% | +45.3% | -69.0% | -139.2% | |
| Annual Cash From Investing | -$8.47B | – | +45.3% | -69.0% | -139.2% | |
| Quarterly Cash From Investing | -$1.84B | +14.9% | +6.7% | -61.8% | -731.7% | |
| 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 Financing | -$9.94B | +11.5% | -48.6% | -110.2% | -218.5% | |
| TTM CAPEX | $8.02B | +5.6% | +48.3% | +62.3% | +99.5% | |
| TTM Free Cash Flow | $10.08B | -12.7% | +17.7% | +851.6% | +180.4% | |
| Quarterly Total Assets | $197.51B | +0.5% | +0.7% | -3.0% | -2.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.20B | N/A | -3.3% |
| 3Y | -$4.58B | -85.1% | |
| 5Y | -$2.30B | -268.3% | |
| All | $6.40B | -232.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.79B | +3.7% | |
| 3Y | -$15.48B | +45.3% | |
| 5Y | -$15.48B | +45.3% | |
| All | -$15.48B | +45.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DIS?
As of today, DIS TTM cash from investing is -$8.47B
What is DIS TTM cash from investing most recent change?
DIS TTM cash from investing was up +1.52% on September 27, 2025
What is 1-year change in DIS TTM cash from investing?
DIS TTM cash from investing is up +45.29% year-over-year
How far is DIS TTM cash from investing from its all-time high?
DIS TTM cash from investing is currently -232.45% below its historical high of $6.40B set on June 27, 2020
How does DIS TTM cash from investing rank versus sector peers?
DIS TTM cash from investing is higher than 3.90% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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