Walmart (WMT) Cash from Financing Activities (2009 - 2026)

Walmart (WMT) has 18 years of Cash from Financing Activities data on file, last reported at $2.3 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 29000.0% year-over-year to $2.3 billion; the trailing twelve-month figure through Apr 2026 stood at -$11.2 billion (up 22.49% YoY), and the FY2026 full-year result was -$13.6 billion, up 8.56% from the prior year.
• Cash from Financing Activities rose to $2.3 billion in Q2 2026, from -$6.5 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.3 billion in Q2 2022 to a low of -$13.2 billion in Q1 2024.
• A 5-year average of -$3.4 billion and a median of -$4.4 billion in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 187.16% in 2024 and surged 29000.0% in 2026, its largest moves.
• Tracing WMT's Cash from Financing Activities over 5 years: stood at -$4.2 billion in 2022, then jumped by 174.86% to $3.1 billion in 2023, then tumbled by 187.16% to -$2.7 billion in 2024, then surged by 99.3% to -$19.0 million in 2025, then surged by 12352.63% to $2.3 billion in 2026.
• Business Quant data shows WMT's Cash from Financing Activities at $2.3 billion in Q2 2026, -$6.5 billion in Q1 2026, and -$19.0 million in Q4 2025.