Financing
Other, net
Walt Disney Other, net increased by 73.7% to -$164.00M in Q3 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
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025Feb 2, 2026
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
10 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$32.00M | -$189.00M | -$135.00M | -$187.00M | -$549.00M | -$133.00M | -$626.00M | -$140.00M | -$624.00M | -$164.00M |
| QoQ Change | — | -490.6% | +28.6% | -38.5% | -193.6% | +75.8% | -370.7% | +77.6% | -345.7% | +73.7% |
| YoY Change | — | — | -321.9% | +1.1% | -306.7% | +28.9% | -14.0% | -5.3% | +0.3% | -17.1% |
Range-$626.00M – -$32.00M
CAGR+106.7%
Avg YoY Growth-79.3%
Median YoY Growth-9.6%
Other, net at Other Companies
Frequently Asked Questions
- What is Walt Disney's other, net?
- Walt Disney (DIS) reported other, net of -$164.00M in Q3 2025.
- How has Walt Disney's other, net changed year-over-year?
- Walt Disney's other, net decreased by 17.1% year-over-year, from -$140.00M to -$164.00M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.