Investing
Investing Cash Flow
Walt Disney Investing Cash Flow decreased by 59.1% to -$2.74B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.3%, from -$2.58B to -$2.74B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025Feb 2, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
10 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$758.00M | -$987.00M | -$1.85B | -$1.29B | -$718.00M | -$1.25B | -$2.35B | -$2.58B | -$1.72B | -$2.74B |
| QoQ Change | — | -30.2% | -87.2% | +30.1% | +44.4% | -73.5% | -88.6% | -9.6% | +33.2% | -59.1% |
| YoY Change | — | — | -143.8% | -30.9% | +61.1% | +3.6% | -227.3% | -106.7% | +26.8% | -6.3% |
Range-$2.74B – -$718.00M
CAGR+76.9%
Avg YoY Growth-52.9%
Median YoY Growth-18.6%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Walt Disney's investing cash flow?
- Walt Disney (DIS) reported investing cash flow of -$2.74B in Q3 2025.
- How has Walt Disney's investing cash flow changed year-over-year?
- Walt Disney's investing cash flow decreased by 6.3% year-over-year, from -$2.58B to -$2.74B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.