What is Walt Disney's net change in cash?

Walt Disney (DIS) reported net change in cash of -$13M in Q3 2025.

How has Walt Disney's net change in cash changed year-over-year?

Walt Disney's net change in cash increased by 97.5% year-over-year, from -$520M to -$13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Walt Disney DIS Net Change in Cash

Net Change in Cash at other companies

New York TimesNYT

-$69.6M-321%

Carnival CorporationCCL

$804M-38.9%

Royal Caribbean GroupRCL

-$313M-15,550%

NetflixNFLX

$3.23B+635%

ComcastCMCSA

-$1.04B-182%

Travel + LeisureTNL

$30M-21.1%

Other financials

Income statement

See full

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%

Total debt$47.4B+12.1%

Total equity$108.71B-0.4%

Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%

CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

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Market cap$171.55B-19.6%

Enterprise value$213.12B-14.6%

P/E13×-7.5×

P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

See full

Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's net change in cash?: Walt Disney (DIS) reported net change in cash of -$13M in Q3 2025.
How has Walt Disney's net change in cash changed year-over-year?: Walt Disney's net change in cash increased by 97.5% year-over-year, from -$520M to -$13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.