Disney Cash Flow from Investing Activities 2012-2026 | DIS

Disney annual/quarterly cash flow from investing activities history and growth rate from 2012 to 2026. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Disney cash flow from investing activities for the quarter ending March 31, 2026 was $-2.737B, a 6.29% increase year-over-year.
  • Disney cash flow from investing activities for the twelve months ending March 31, 2026 was $-21.446B, a 26.81% increase year-over-year.
  • Disney annual cash flow from investing activities for 2025 was $-8.043B, a 16.89% increase from 2024.
  • Disney annual cash flow from investing activities for 2024 was $-6.881B, a 48.27% increase from 2023.
  • Disney annual cash flow from investing activities for 2023 was $-4.641B, a 7.33% decline from 2022.
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Disney Annual Cash Flow Investing
(Millions of US $)
2025 $-8,043
2024 $-6,881
2023 $-4,641
2022 $-5,008
2021 $-3,171
2020 $-3,850
2019 $-15,096
2018 $-5,336
2017 $-4,111
2016 $-5,758
2015 $-4,245
2014 $-3,345
2013 $-4,676
2012 $-4,759
2011 $-3,286
Sector Industry Market Cap Revenue
Consumer Discretionary Media Conglomerates $175.682B $94.425B
Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing.
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