Investing
Payment for (Proceeds from) Other Investing Activity
Walt Disney Payment for (Proceeds from) Other Investing Activity decreased by 268.0% to -$276.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 353.2%, from $109.00M to -$276.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025Feb 2, 2026
How to read this metric
Fluctuations are typically non-recurring; large values may warrant investigation into specific one-time events.
Detailed definition
This captures miscellaneous cash flows related to investing activities that do not fit into standard categories like pro...
Peer comparison
Standard line item in cash flow statements for miscellaneous investing adjustments.
Metric ID:
investing_payments_for_proceeds_from_other_investing_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 | -$180.00M | $6.00M | $152.00M | $111.00M | $11.00M | -$53.00M | -$21.00M | $109.00M | -$75.00M | -$276.00M |
| QoQ Change | — | +103.3% | >999% | -27.0% | -90.1% | -581.8% | +60.4% | +619.0% | -168.8% | -268.0% |
| YoY Change | — | — | +184.4% | >999% | -92.8% | -147.7% | -290.9% | +305.7% | -257.1% | -353.2% |
Range-$276.00M – $152.00M
CAGR+20.9%
Avg YoY Growth+137.3%
Median YoY Growth-120.3%
Current Streak2 quarters decline
Payment for (Proceeds from) Other Investing Activity at Other Companies
Frequently Asked Questions
- What is Walt Disney's payment for (proceeds from) other investing activity?
- Walt Disney (DIS) reported payment for (proceeds from) other investing activity of -$276.00M in Q3 2025.
- How has Walt Disney's payment for (proceeds from) other investing activity changed year-over-year?
- Walt Disney's payment for (proceeds from) other investing activity decreased by 353.2% year-over-year, from $109.00M to -$276.00M.
- What does payment for (proceeds from) other investing activity mean?
- Miscellaneous cash inflows or outflows related to investing activities not categorized elsewhere.