Walmart (WMT) Cash from Financing Activities (2009 - 2026)
Walmart (WMT) recorded Cash from Financing Activities of -$7.17 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$7 billion a year earlier.
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Analysis
Walmart (WMT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Walmart's Cash from Financing Activities came in at -$11.4 billion as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it came in at -$13.55 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$14.82 billion in FY2025, -$13.41 billion in FY2024, -$17.04 billion in FY2023 and -$22.83 billion in FY2022.
- The fiscal Q2 2027 figure is the lowest quarterly Cash from Financing Activities since fiscal Q4 2024.
- Per Business Quant, the preceding three fiscal quarters came in at $2.33 billion (Q1 2027), -$6.54 billion (Q4 2026) and -$19 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 955.47 Bn | 911.91 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 448.97 Bn | 372.25 Bn | 12.19 Bn | -1.18 Bn |
| 3 | Kroger | 40.40 Bn | 26.55 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.76 Bn | 34.01 Bn | 4.13 Bn | -897.00 Mn |
| 5 | Dollar General | 29.96 Bn | 24.64 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 26.20 Bn | 24.19 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 24.27 Bn | 20.89 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 22.48 Bn | 22.28 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 17.75 Bn | 16.92 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Performance Food | 15.22 Bn | 15.00 Bn | 2.17 Bn | -179.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -7.17 Bn |
| Apr 30, 2026 | 2.33 Bn |
| Jan 31, 2026 | -6.54 Bn |
| Oct 31, 2025 | -19.00 Mn |
| Jul 31, 2025 | -7.00 Bn |
| Apr 30, 2025 | 8.00 Mn |
| Jan 31, 2025 | -5.15 Bn |
| Oct 31, 2024 | -2.73 Bn |
| Jul 31, 2024 | -6.62 Bn |
| Apr 30, 2024 | -321.00 Mn |
| Jan 31, 2024 | -13.24 Bn |
| Oct 31, 2023 | 3.13 Bn |
| Jul 31, 2023 | -5.25 Bn |
| Apr 30, 2023 | 1.94 Bn |
| Jan 31, 2023 | -11.46 Bn |
| Oct 31, 2022 | -4.18 Bn |
| Jul 31, 2022 | -6.72 Bn |
| Apr 30, 2022 | 5.32 Bn |
| Jan 31, 2022 | -4.72 Bn |
| Oct 31, 2021 | -6.55 Bn |
API Access
Walmart Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();