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 3.23% of companies in Communication Services sector
Cash From Investing Chart
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 | -$2.73B | -43.9% | -118.7% | -358.4% | -304.7% | |
| TTM Cash From Investing | -$9.47B | -7.7% | -51.2% | -285.4% | -205.3% | |
| Price | $99.71 | -11.4% | +9.6% | -43.7% | +153.2% | |
| 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 3.23% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$2.73B$5.00M+0.18%
Summary
- Current Value
- As of today, DIS quarterly cash from investing is -$2.73B, up +0.18% on
- Historical Performance
- DIS quarterly cash from investing is down -43.94% year-over-year, down -118.73% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash from investing is currently -128.12% below its historical high of $9.72B set on
- 3-Year Low Comparison
- DIS quarterly cash from investing is +72.28% above its 3-year low of -$9.86B reached on
- Sector Comparison
- DIS quarterly cash from investing is higher than 4.87% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.73B | +0.2% | -43.9% | -118.7% | -358.4% | |
| Annual Cash From Investing | -$8.47B | – | +45.3% | -69.0% | -139.2% | |
| TTM Cash From Investing | -$9.47B | -9.7% | -7.7% | -51.2% | -285.4% | |
| Price | $99.71 | -2.6% | -11.4% | +9.6% | -43.7% | |
| Quarterly Cash From Operations | $6.91B | +840.7% | +2.4% | +113.7% | +396.3% | |
| Quarterly Cash From Financing | -$4.15B | -309.0% | +9.0% | -4895.2% | -117.3% | |
| Quarterly CAPEX | $1.97B | -34.5% | +6.0% | +58.0% | +156.2% | |
| Quarterly Free Cash Flow | $4.94B | +316.9% | +1.0% | +148.7% | +693.1% | |
| Quarterly Total Assets | $205.22B | +1.6% | +4.8% | +0.2% | +2.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | -48.6% | |
| 3Y | -$177.00M | N/A | -1443.5% |
| 5Y | -$177.00M | -1443.5% | |
| All | $9.72B | -128.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.74B | +0.2% | |
| 3Y | -$9.86B | +72.3% | |
| 5Y | -$9.86B | +72.3% | |
| 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 -$2.73B
What is DIS quarterly cash from investing most recent change?
DIS quarterly cash from investing was up +0.18% on March 28, 2026
What is 1-year change in DIS quarterly cash from investing?
DIS quarterly cash from investing is down -43.94% year-over-year
How far is DIS quarterly cash from investing from its all-time high?
DIS quarterly cash from investing is currently -128.12% 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 4.87% 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
TTM CFI
-$9.47B$834.00M-9.66%
Summary
- Current Value
- As of today, DIS TTM cash from investing is -$9.47B, down -9.66% on
- Historical Performance
- DIS TTM cash from investing is down -7.67% year-over-year, down -51.24% over the past 3 years
- All-Time High Comparison
- DIS TTM cash from investing is currently -248.02% below its historical high of $6.40B set on
- 3-Year Low Comparison
- DIS TTM cash from investing is +38.86% above its 3-year low of -$15.48B reached on
- Sector Comparison
- DIS TTM cash from investing is higher than 3.98% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$9.47B | -9.7% | -7.7% | -51.2% | -285.4% | |
| Annual Cash From Investing | -$8.47B | – | +45.3% | -69.0% | -139.2% | |
| Quarterly Cash From Investing | -$2.73B | +0.2% | -43.9% | -118.7% | -358.4% | |
| Price | $99.71 | -2.6% | -11.4% | +9.6% | -43.7% | |
| TTM Cash From Operations | $15.79B | +1.0% | -12.7% | +135.4% | +267.5% | |
| TTM Cash From Financing | -$6.55B | +5.9% | +34.7% | -115.7% | -1290.2% | |
| TTM CAPEX | $8.68B | +1.3% | +20.9% | +63.4% | +192.6% | |
| TTM Free Cash Flow | $7.11B | +0.7% | -34.8% | +409.7% | +434.6% | |
| Quarterly Total Assets | $205.22B | +1.6% | +4.8% | +0.2% | +2.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.47B | -11.8% | |
| 3Y | -$4.58B | N/A | -106.9% |
| 5Y | -$2.30B | N/A | -311.6% |
| All | $6.40B | -248.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.47B | at low | |
| 3Y | -$15.48B | +38.9% | |
| 5Y | -$15.48B | +38.9% | |
| All | -$15.48B | +38.9% |
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 -$9.47B
What is DIS TTM cash from investing most recent change?
DIS TTM cash from investing was down -9.66% on March 28, 2026
What is 1-year change in DIS TTM cash from investing?
DIS TTM cash from investing is down -7.67% year-over-year
How far is DIS TTM cash from investing from its all-time high?
DIS TTM cash from investing is currently -248.02% 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 3.98% 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 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