DIS Net Change in Cash History: $-303.0M (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	−$13M+97.5%	$3M−99.2%	Not reported	Not reported
FY25	−$520M+92.6%	$376M+172.2%	−$481M+29.0%	$322M+507.5%
FY24	−$7.0B−122.2%	−$521M−126.9%	−$677M−163.9%	$53M−98.1%
FY23	−$3.1B−107.6%	$1.9B+265.6%	$1.1B+437.6%	$2.7B+302.7%
FY22	−$1.5B−79.9%	−$1.2B+0.8%	−$314M−271.6%	−$1.3B−1099.1%

01—History

Net Change in Cash History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

−$303.0M

YoY changeLargest recent move+861.5%in FY20Latest +96.3%

5 older moves run past ±150% (largest −2088.6%); point at, tap or drag across the bars to read one.

02—Ledger

Net Change in Cash, period by period

Period	Value	Change	Source
FY2025	−$303.0M	+96.3%	10-K
FY2024	−$8.13B	−416.0%	10-K
FY2023	$2.57B	+159.3%	10-K
FY2022	−$4.34B	−122.6%	10-K
FY2021	−$1.95B	−115.6%	10-K
FY2020	$12.50B	+861.5%	10-K
FY2019	$1.30B	+1328.6%	10-K
FY2018	$91.0M	+113.1%	10-K
FY2017	−$696.0M	−2088.6%	10-K
FY2016	$35.0M	—	10-K

03—Questions

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Walt Disney Co's current net change in cash?

Walt Disney Co (DIS) annual net change in cash for 2025 was $-303.0M, a 96.27% increase from 2024. Walt Disney Co net change in cash for the quarter ending March 28, 2026 was $3.0M.

What was Walt Disney Co's net change in cash in 2024?

Walt Disney Co annual net change in cash for 2024 was $-8.13B, a 415.97% decline from 2023.

What was Walt Disney Co's net change in cash in 2023?

Walt Disney Co annual net change in cash for 2023 was $2.57B, a 159.28% increase from 2022.

Company: Walt Disney Co
Ticker: DIS
Sector: Other
Industry: Services-Miscellaneous Amusement & Recreation

Walt Disney Co Net Change in Cash 2016-2026 | DIS

Key Statistics