Financing
Financing Cash Flow
Walt Disney Financing Cash Flow increased by 299.0% to $1.98B in Q4 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
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$12.00M | $0.00 | -$8.01B | -$997.00M | $1.98B |
| QoQ Change | — | +100.0% | — | +87.5% | +299.0% |
| YoY Change | — | +100.0% | — | +87.5% | +299.0% |
Range-$8.01B – $1.98B
CAGR>999%
Avg YoY Growth+162.2%
Median YoY Growth+100.0%
Current Streak2+ quarters growth
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 Q4 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 total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.