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, 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 3.24% of companies in Communication Services sector
Cash From Investing Chart
Add series to chart1/6
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 | -$2.74B | -6.3% | -35.9% | -278.6% | -210.7% | |
| TTM Cash From Investing | -$8.63B | -5.3% | -42.8% | -198.2% | -201.4% | |
| 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 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 3.24% 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
-$2.74B$899.00M-48.91%
Summary
- Current Value
- As of today, DIS quarterly cash from investing is -$2.74B, down -48.91% on
- Historical Performance
- DIS quarterly cash from investing is down -6.29% year-over-year, down -35.90% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash from investing is currently -128.17% below its historical high of $9.72B set on
- 3-Year Low Comparison
- DIS quarterly cash from investing is +72.23% above its 3-year low of -$9.86B reached on
- Sector Comparison
- DIS quarterly cash from investing is higher than 4.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.74B | -48.9% | -6.3% | -35.9% | -278.6% | |
| Annual Cash From Investing | -$8.47B | – | +45.3% | -69.0% | -139.2% | |
| TTM Cash From Investing | -$8.63B | -1.9% | -5.3% | -42.8% | -198.2% | |
| 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 Financing | $1.98B | +186.7% | +299.0% | +718.1% | +695.8% | |
| Quarterly CAPEX | $3.01B | +57.3% | +22.2% | +155.1% | +296.4% | |
| Quarterly Free Cash Flow | -$2.28B | -189.1% | -408.3% | -5.7% | -232.6% | |
| Quarterly Total Assets | $202.09B | +2.3% | +2.6% | -0.0% | +0.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | -48.9% | |
| 3Y | -$177.00M | -1446.3% | |
| 5Y | -$177.00M | -1446.3% | |
| All | $9.72B | -128.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.74B | at low | |
| 3Y | -$9.86B | +72.2% | |
| 5Y | -$9.86B | +72.2% | |
| All | -$11.38B | +76.0% |
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 -$2.74B
What is DIS quarterly cash from investing most recent change?
DIS quarterly cash from investing was down -48.91% on December 27, 2025
What is 1-year change in DIS quarterly cash from investing?
DIS quarterly cash from investing is down -6.29% year-over-year
How far is DIS quarterly cash from investing from its all-time high?
DIS quarterly cash from investing is currently -128.17% 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 4.46% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
TTM CFI
-$8.63B$162.00M-1.91%
Summary
- Current Value
- As of today, DIS TTM cash from investing is -$8.63B, down -1.91% on
- Historical Performance
- DIS TTM cash from investing is down -5.26% year-over-year, down -42.75% over the past 3 years
- All-Time High Comparison
- DIS TTM cash from investing is currently -234.98% below its historical high of $6.40B set on
- 3-Year Low Comparison
- DIS TTM cash from investing is +44.24% above its 3-year low of -$15.48B reached on
- Sector Comparison
- DIS TTM cash from investing is higher than 4.02% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.63B | -1.9% | -5.3% | -42.8% | -198.2% | |
| Annual Cash From Investing | -$8.47B | – | +45.3% | -69.0% | -139.2% | |
| Quarterly Cash From Investing | -$2.74B | -48.9% | -6.3% | -35.9% | -278.6% | |
| 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 Financing | -$6.96B | +30.0% | +16.1% | -45.9% | -200.3% | |
| TTM CAPEX | $8.57B | +6.8% | +30.3% | +66.7% | +148.9% | |
| TTM Free Cash Flow | $7.06B | -29.9% | -16.1% | +7410.6% | +169.8% | |
| Quarterly Total Assets | $202.09B | +2.3% | +2.6% | -0.0% | +0.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.20B | N/A | -5.3% |
| 3Y | -$4.58B | -88.6% | |
| 5Y | -$2.30B | -275.3% | |
| All | $6.40B | -235.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.79B | +1.8% | |
| 3Y | -$15.48B | +44.2% | |
| 5Y | -$15.48B | +44.2% | |
| All | -$15.48B | +44.2% |
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 -$8.63B
What is DIS TTM cash from investing most recent change?
DIS TTM cash from investing was down -1.91% on December 27, 2025
What is 1-year change in DIS TTM cash from investing?
DIS TTM cash from investing is down -5.26% year-over-year
How far is DIS TTM cash from investing from its all-time high?
DIS TTM cash from investing is currently -234.98% 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 4.02% 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/1744489/000174448926000019/0001744489-26-000019-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