annual CFI:
-$15.48B-$10.68B(-222.14%)Summary
- As of today (September 7, 2025), DIS annual cash flow from investing activities is -$15.48 billion, with the most recent change of -$10.68 billion (-222.14%) on September 28, 2024.
- During the last 3 years, DIS annual CFI has fallen by -$12.06 billion (-352.56%).
- DIS annual CFI is now -14505.66% below its all-time high of -$106.00 million, reached on September 30, 2006.
Performance
DIS Cash from investing Chart
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quarterly CFI:
-$2.16B-$261.00M(-13.75%)Summary
- As of today (September 7, 2025), DIS quarterly cash flow from investing activities is -$2.16 billion, with the most recent change of -$261.00 million (-13.75%) on June 28, 2025.
- Over the past year, DIS quarterly CFI has increased by +$191.00 million (+8.13%).
- DIS quarterly CFI is now -122.22% below its all-time high of $9.71 billion, reached on September 28, 2019.
Performance
DIS quarterly CFI Chart
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TTM CFI:
-$8.60B+$191.00M(+2.17%)Summary
- As of today (September 7, 2025), DIS TTM cash flow from investing activities is -$8.60 billion, with the most recent change of +$191.00 million (+2.17%) on June 28, 2025.
- Over the past year, DIS TTM CFI has increased by +$6.28 billion (+42.19%).
- DIS TTM CFI is now -234.50% below its all-time high of $6.39 billion, reached on June 27, 2020.
Performance
DIS TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DIS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -222.1% | +8.1% | +42.2% |
| 3 y3 years | -352.6% | -16.1% | -64.8% |
| 5 y5 years | -221.5% | -135.7% | -142.9% |
DIS Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -222.1% | at low | -1119.8% | +78.1% | -88.0% | +44.5% |
| 5 y | 5-year | -352.6% | at low | -1119.8% | +78.1% | -274.0% | +44.5% |
| alltime | all time | <-9999.0% | at low | -122.2% | +81.0% | -234.5% | +44.5% |
DIS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.16B(+13.8%) | -$8.60B(-2.2%) |
| Mar 2025 | - | -$1.90B(-26.3%) | -$8.79B(+7.2%) |
| Dec 2024 | - | -$2.58B(+30.8%) | -$8.20B(-47.0%) |
| Sep 2024 | -$15.48B(+222.1%) | -$1.97B(-16.2%) | -$15.48B(+4.1%) |
| Jun 2024 | - | -$2.35B(+79.8%) | -$14.88B(+17.1%) |
| Mar 2024 | - | -$1.31B(-86.7%) | -$12.71B(+0.5%) |
| Dec 2023 | - | -$9.86B(+621.5%) | -$12.65B(+163.2%) |
| Sep 2023 | -$4.81B(-4.1%) | -$1.37B(+671.8%) | -$4.81B(+5.0%) |
| Jun 2023 | - | -$177.00M(-85.8%) | -$4.58B(-26.9%) |
| Mar 2023 | - | -$1.25B(-38.0%) | -$6.26B(+3.5%) |
| Dec 2022 | - | -$2.01B(+77.3%) | -$6.05B(+20.7%) |
| Sep 2022 | -$5.01B(+46.5%) | -$1.14B(-38.9%) | -$5.01B(-3.9%) |
| Jun 2022 | - | -$1.86B(+79.4%) | -$5.22B(+26.7%) |
| Mar 2022 | - | -$1.04B(+5.9%) | -$4.12B(+12.0%) |
| Dec 2021 | - | -$979.00M(-27.0%) | -$3.68B(+7.5%) |
| Sep 2021 | -$3.42B(-3.4%) | -$1.34B(+76.6%) | -$3.42B(+48.7%) |
| Jun 2021 | - | -$760.00M(+27.5%) | -$2.30B(-6.4%) |
| Mar 2021 | - | -$596.00M(-17.6%) | -$2.46B(-15.2%) |
| Dec 2020 | - | -$723.00M(+227.1%) | -$2.90B(-18.2%) |
| Sep 2020 | -$3.54B(-26.5%) | -$221.00M(-75.9%) | -$3.54B(-155.4%) |
| Jun 2020 | - | -$916.00M(-11.5%) | $6.39B(+16.3%) |
| Mar 2020 | - | -$1.03B(-24.4%) | $5.50B(-213.4%) |
| Dec 2019 | - | -$1.37B(-114.1%) | -$4.85B(+0.7%) |
| Sep 2019 | -$4.82B(-2.5%) | $9.71B(-636.1%) | -$4.82B(-66.4%) |
| Jun 2019 | - | -$1.81B(-84.1%) | -$14.32B(+3.4%) |
| Mar 2019 | - | -$11.38B(+751.9%) | -$13.85B(+164.8%) |
| Dec 2018 | - | -$1.34B(-748.5%) | -$5.23B(+5.9%) |
| Sep 2018 | -$4.94B(+20.6%) | $206.00M(-115.4%) | -$4.94B(-17.0%) |
| Jun 2018 | - | -$1.34B(-51.6%) | -$5.95B(+8.0%) |
| Mar 2018 | - | -$2.76B(+164.8%) | -$5.51B(+34.3%) |
| Dec 2017 | - | -$1.04B(+29.7%) | -$4.10B(+0.2%) |
| Sep 2017 | -$4.09B(-28.9%) | -$804.00M(-10.7%) | -$4.09B(-15.1%) |
| Jun 2017 | - | -$900.00M(-33.6%) | -$4.82B(-5.6%) |
| Mar 2017 | - | -$1.35B(+30.9%) | -$5.11B(+2.3%) |
| Dec 2016 | - | -$1.03B(-32.4%) | -$5.00B(-13.3%) |
| Sep 2016 | -$5.76B(+78.1%) | -$1.53B(+29.0%) | -$5.76B(+6.3%) |
| Jun 2016 | - | -$1.19B(-4.2%) | -$5.42B(+2.7%) |
| Mar 2016 | - | -$1.24B(-31.0%) | -$5.27B(+30.5%) |
| Dec 2015 | - | -$1.80B(+51.1%) | -$4.04B(+25.0%) |
| Sep 2015 | -$3.23B(-3.3%) | -$1.19B(+13.9%) | -$3.23B(+4.4%) |
| Jun 2015 | - | -$1.04B(>+9900.0%) | -$3.10B(-7.1%) |
| Mar 2015 | - | -$7.00M(-99.3%) | -$3.33B(-12.5%) |
| Dec 2014 | - | -$991.00M(-5.9%) | -$3.81B(+13.9%) |
| Sep 2014 | -$3.35B(-28.5%) | -$1.05B(-17.8%) | -$3.35B(+1.2%) |
| Jun 2014 | - | -$1.28B(+164.7%) | -$3.31B(+22.6%) |
| Mar 2014 | - | -$484.00M(-8.2%) | -$2.70B(-1.5%) |
| Dec 2013 | - | -$527.00M(-48.0%) | -$2.74B(-41.4%) |
| Sep 2013 | -$4.68B(-1.7%) | -$1.01B(+50.9%) | -$4.68B(-5.6%) |
| Jun 2013 | - | -$672.00M(+28.0%) | -$4.95B(-0.3%) |
| Mar 2013 | - | -$525.00M(-78.7%) | -$4.97B(-20.5%) |
| Dec 2012 | - | -$2.46B(+91.2%) | -$6.25B(+31.2%) |
| Sep 2012 | -$4.76B(+44.8%) | -$1.29B(+87.1%) | -$4.76B(+3.7%) |
| Jun 2012 | - | -$689.00M(-61.8%) | -$4.59B(+1.7%) |
| Mar 2012 | - | -$1.80B(+84.4%) | -$4.51B(+33.3%) |
| Dec 2011 | - | -$978.00M(-12.6%) | -$3.38B(+3.0%) |
| Sep 2011 | -$3.29B(-27.3%) | -$1.12B(+83.1%) | -$3.29B(+1.8%) |
| Jun 2011 | - | -$611.00M(-9.5%) | -$3.23B(+4.1%) |
| Mar 2011 | - | -$675.00M(-23.4%) | -$3.10B(+8.3%) |
| Dec 2010 | - | -$881.00M(-16.9%) | -$2.86B(-36.7%) |
| Sep 2010 | -$4.52B(+115.8%) | -$1.06B(+118.6%) | -$4.52B(+10.1%) |
| Jun 2010 | - | -$485.00M(+10.7%) | -$4.11B(+2.2%) |
| Mar 2010 | - | -$438.00M(-82.8%) | -$4.02B(-0.9%) |
| Dec 2009 | - | -$2.54B(+293.8%) | -$4.06B(+93.6%) |
| Sep 2009 | -$2.10B(-3.1%) | -$645.00M(+62.5%) | -$2.10B(-6.1%) |
| Jun 2009 | - | -$397.00M(-16.6%) | -$2.23B(-7.3%) |
| Mar 2009 | - | -$476.00M(-17.6%) | -$2.41B(-0.3%) |
| Dec 2008 | - | -$578.00M(-26.0%) | -$2.42B(+11.7%) |
| Sep 2008 | -$2.16B(+315.8%) | -$781.00M(+36.1%) | -$2.16B(-10.3%) |
| Jun 2008 | - | -$574.00M(+18.8%) | -$2.41B(+5.8%) |
| Mar 2008 | - | -$483.00M(+49.1%) | -$2.28B(+7.7%) |
| Dec 2007 | - | -$324.00M(-68.5%) | -$2.12B(+306.7%) |
| Sep 2007 | -$520.00M(+390.6%) | -$1.03B(+133.3%) | -$520.00M(-1206.4%) |
| Jun 2007 | - | -$441.00M(+37.4%) | $47.00M(-96.2%) |
| Mar 2007 | - | -$321.00M(-125.3%) | $1.23B(-3.7%) |
| Dec 2006 | - | $1.27B(-375.1%) | $1.27B(-1301.9%) |
| Sep 2006 | -$106.00M | -$462.00M(-162.5%) | -$106.00M(-60.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $739.00M(-369.7%) | -$266.00M(-80.8%) |
| Mar 2006 | - | -$274.00M(+151.4%) | -$1.39B(-11.3%) |
| Dec 2005 | - | -$109.00M(-82.5%) | -$1.56B(-7.7%) |
| Sep 2005 | -$1.69B(+39.8%) | -$622.00M(+63.7%) | -$1.69B(+19.4%) |
| Jun 2005 | - | -$380.00M(-15.6%) | -$1.42B(-3.7%) |
| Mar 2005 | - | -$450.00M(+88.3%) | -$1.47B(+14.3%) |
| Dec 2004 | - | -$239.00M(-31.1%) | -$1.29B(+6.3%) |
| Sep 2004 | -$1.21B(+17.0%) | -$347.00M(-20.0%) | -$1.21B(+1.8%) |
| Jun 2004 | - | -$434.00M(+63.2%) | -$1.19B(+19.7%) |
| Mar 2004 | - | -$266.00M(+63.2%) | -$993.00M(-1.7%) |
| Dec 2003 | - | -$163.00M(-50.0%) | -$1.01B(-2.3%) |
| Sep 2003 | -$1.03B(-67.4%) | -$326.00M(+37.0%) | -$1.03B(-4.2%) |
| Jun 2003 | - | -$238.00M(-15.9%) | -$1.08B(+17.9%) |
| Mar 2003 | - | -$283.00M(+51.3%) | -$915.00M(+11.2%) |
| Dec 2002 | - | -$187.00M(-49.6%) | -$823.00M(-74.1%) |
| Sep 2002 | -$3.18B(+57.6%) | -$371.00M(+401.4%) | -$3.18B(-5.2%) |
| Jun 2002 | - | -$74.00M(-61.3%) | -$3.35B(-5.4%) |
| Mar 2002 | - | -$191.00M(-92.5%) | -$3.54B(-16.3%) |
| Dec 2001 | - | -$2.54B(+366.9%) | -$4.23B(+110.0%) |
| Sep 2001 | -$2.02B(-46.6%) | -$544.00M(+104.5%) | -$2.02B(-28.0%) |
| Jun 2001 | - | -$266.00M(-69.8%) | -$2.80B(-18.7%) |
| Mar 2001 | - | -$882.00M(+173.1%) | -$3.44B(-3.9%) |
| Dec 2000 | - | -$323.00M(-75.6%) | -$3.58B(-5.1%) |
| Sep 2000 | -$3.77B(-29.0%) | -$1.33B(+46.0%) | -$3.77B(+1.8%) |
| Jun 2000 | - | -$908.00M(-11.2%) | -$3.70B(-13.0%) |
| Mar 2000 | - | -$1.02B(+98.8%) | -$4.26B(-2.4%) |
| Dec 1999 | - | -$514.00M(-59.2%) | -$4.36B(-17.9%) |
| Sep 1999 | -$5.31B(-6.3%) | -$1.26B(-13.8%) | -$5.31B(+32.6%) |
| Jun 1999 | - | -$1.46B(+29.9%) | -$4.00B(-11.0%) |
| Mar 1999 | - | -$1.13B(-23.2%) | -$4.50B(-8.7%) |
| Dec 1998 | - | -$1.47B(-3284.8%) | -$4.93B(-13.0%) |
| Sep 1998 | -$5.67B(-4.0%) | $46.00M(-102.4%) | -$5.67B(-12.2%) |
| Jun 1998 | - | -$1.96B(+26.0%) | -$6.45B(-3.4%) |
| Mar 1998 | - | -$1.55B(-29.6%) | -$6.68B(+1.2%) |
| Dec 1997 | - | -$2.20B(+197.3%) | -$6.59B(+11.7%) |
| Sep 1997 | -$5.90B(-56.2%) | -$741.00M(-66.0%) | -$5.90B(-4.8%) |
| Jun 1997 | - | -$2.18B(+48.3%) | -$6.20B(+14.1%) |
| Mar 1997 | - | -$1.47B(-2.6%) | -$5.43B(-61.7%) |
| Dec 1996 | - | -$1.51B(+45.3%) | -$14.18B(+5.3%) |
| Sep 1996 | -$13.46B(+488.4%) | -$1.04B(-26.4%) | -$13.46B(+6.3%) |
| Jun 1996 | - | -$1.41B(-86.2%) | -$12.66B(+3.0%) |
| Mar 1996 | - | -$10.22B(+1183.5%) | -$12.29B(+322.2%) |
| Dec 1995 | - | -$796.00M(+236.3%) | -$2.91B(+27.3%) |
| Sep 1995 | -$2.29B(-20.7%) | -$236.70M(-77.3%) | -$2.29B(-28.9%) |
| Jun 1995 | - | -$1.04B(+24.8%) | -$3.22B(+27.4%) |
| Mar 1995 | - | -$835.70M(+384.7%) | -$2.52B(+1.7%) |
| Dec 1994 | - | -$172.40M(-85.2%) | -$2.48B(-14.0%) |
| Sep 1994 | -$2.89B(+8.5%) | -$1.17B(+232.4%) | -$2.89B(+13.1%) |
| Jun 1994 | - | -$350.80M(-55.8%) | -$2.55B(-2.0%) |
| Mar 1994 | - | -$794.50M(+38.1%) | -$2.60B(+10.3%) |
| Dec 1993 | - | -$575.40M(-30.8%) | -$2.36B(-11.3%) |
| Sep 1993 | -$2.66B(+38.3%) | -$831.20M(+106.4%) | -$2.66B(+6.9%) |
| Jun 1993 | - | -$402.70M(-26.9%) | -$2.49B(-2.7%) |
| Mar 1993 | - | -$551.00M(-37.0%) | -$2.56B(+12.4%) |
| Dec 1992 | - | -$874.80M(+32.5%) | -$2.28B(+18.3%) |
| Sep 1992 | -$1.92B(+11.0%) | -$660.30M(+40.2%) | -$1.92B(+10.6%) |
| Jun 1992 | - | -$471.10M(+74.7%) | -$1.74B(-8.7%) |
| Mar 1992 | - | -$269.60M(-48.4%) | -$1.91B(+1.9%) |
| Dec 1991 | - | -$522.70M(+9.7%) | -$1.87B(+7.9%) |
| Sep 1991 | -$1.73B(+46.6%) | -$476.30M(-25.3%) | -$1.73B(-2.9%) |
| Jun 1991 | - | -$637.30M(+172.9%) | -$1.79B(+20.6%) |
| Mar 1991 | - | -$233.50M(-39.5%) | -$1.48B(-3.4%) |
| Dec 1990 | - | -$385.80M(-27.0%) | -$1.53B(+29.6%) |
| Sep 1990 | -$1.18B(-16.4%) | -$528.60M(+59.1%) | -$1.18B(+80.9%) |
| Jun 1990 | - | -$332.30M(+16.6%) | -$653.30M(+103.5%) |
| Mar 1990 | - | -$284.90M(+689.2%) | -$321.00M(+789.2%) |
| Dec 1989 | - | -$36.10M | -$36.10M |
| Sep 1989 | -$1.41B(-16.9%) | - | - |
| Sep 1988 | -$1.70B(+271.2%) | - | - |
| Sep 1987 | -$458.40M(+20.7%) | - | - |
| Sep 1986 | -$379.80M(+13.4%) | - | - |
| Sep 1985 | -$334.81M(-3.3%) | - | - |
| Sep 1984 | -$346.07M(-22.6%) | - | - |
| Sep 1983 | -$447.15M(-40.6%) | - | - |
| Sep 1982 | -$752.76M(+93.6%) | - | - |
| Sep 1981 | -$388.86M(+70.0%) | - | - |
| Sep 1980 | -$228.71M | - | - |
FAQ
- What is The Walt Disney Company annual cash flow from investing activities?
- What is the all time high annual CFI for The Walt Disney Company?
- What is The Walt Disney Company annual CFI year-on-year change?
- What is The Walt Disney Company quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for The Walt Disney Company?
- What is The Walt Disney Company quarterly CFI year-on-year change?
- What is The Walt Disney Company TTM cash flow from investing activities?
- What is the all time high TTM CFI for The Walt Disney Company?
- What is The Walt Disney Company TTM CFI year-on-year change?
What is The Walt Disney Company annual cash flow from investing activities?
The current annual CFI of DIS is -$15.48B
What is the all time high annual CFI for The Walt Disney Company?
The Walt Disney Company all-time high annual cash flow from investing activities is -$106.00M
What is The Walt Disney Company annual CFI year-on-year change?
Over the past year, DIS annual cash flow from investing activities has changed by -$10.68B (-222.14%)
What is The Walt Disney Company quarterly cash flow from investing activities?
The current quarterly CFI of DIS is -$2.16B
What is the all time high quarterly CFI for The Walt Disney Company?
The Walt Disney Company all-time high quarterly cash flow from investing activities is $9.71B
What is The Walt Disney Company quarterly CFI year-on-year change?
Over the past year, DIS quarterly cash flow from investing activities has changed by +$191.00M (+8.13%)
What is The Walt Disney Company TTM cash flow from investing activities?
The current TTM CFI of DIS is -$8.60B
What is the all time high TTM CFI for The Walt Disney Company?
The Walt Disney Company all-time high TTM cash flow from investing activities is $6.39B
What is The Walt Disney Company TTM CFI year-on-year change?
Over the past year, DIS TTM cash flow from investing activities has changed by +$6.28B (+42.19%)