Financing
Financing Cash Flow
Walt Disney Financing Cash Flow increased by 178.2% to $1.98B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 299.0%, from -$997.00M to $1.98B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025Feb 2, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
9 periods
| Q3 '21 | Q4 '21 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$530.00M | -$12.00M | -$1.04B | -$1.00B | -$8.01B | -$898.00M | -$997.00M | -$2.54B | $1.98B |
| QoQ Change | — | +97.7% | <-999% | +4.0% | -699.8% | +88.8% | -11.0% | -154.5% | +178.2% |
| YoY Change | — | — | <-999% | — | -667.6% | +10.3% | +87.5% | -182.5% | +299.0% |
Range-$8.01B – $1.98B
CAGR+93.5%
Avg YoY Growth<-999%
Median YoY Growth-86.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Walt Disney's financing cash flow?
- Walt Disney (DIS) reported financing cash flow of $1.98B in Q3 2025.
- How has Walt Disney's financing cash flow changed year-over-year?
- Walt Disney's financing cash flow increased by 299.0% year-over-year, from -$997.00M to $1.98B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.