Financing
Other Financing
Walt Disney Other Financing decreased by 17.1% to -$164.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.1%, from -$140.00M to -$164.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
cf_other_financingHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$222.00M | -$187.00M | -$133.00M | -$140.00M | -$164.00M |
| QoQ Change | — | +15.8% | +28.9% | -5.3% | -17.1% |
| YoY Change | — | +15.8% | +28.9% | -5.3% | -17.1% |
Range-$222.00M – -$133.00M
CAGR-26.1%
Avg YoY Growth+5.6%
Median YoY Growth+5.3%
Current Streak2 quarters decline
Other Financing at Other Companies
Frequently Asked Questions
- What is Walt Disney's other financing?
- Walt Disney (DIS) reported other financing of -$164.00M in Q4 2025.
- How has Walt Disney's other financing changed year-over-year?
- Walt Disney's other financing decreased by 17.1% year-over-year, from -$140.00M to -$164.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.