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Walmart (WMT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to -$19.0 million.

  • Walmart's Cash from Financing Activities rose 9930.35% to -$19.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$12.2 billion, marking a year-over-year increase of 4691.37%. This contributed to the annual value of -$14.8 billion for FY2025, which is 1049.65% down from last year.
  • Latest data reveals that Walmart reported Cash from Financing Activities of -$19.0 million as of Q4 2025, which was up 9930.35% from -$7.0 billion recorded in Q3 2025.
  • Over the past 5 years, Walmart's Cash from Financing Activities peaked at $5.3 billion during Q2 2022, and registered a low of -$13.2 billion during Q1 2024.
  • In the last 5 years, Walmart's Cash from Financing Activities had a median value of -$5.0 billion in 2021 and averaged -$4.0 billion.
  • In the last 5 years, Walmart's Cash from Financing Activities plummeted by 105557.52% in 2021 and then soared by 19844.42% in 2022.
  • Over the past 5 years, Walmart's Cash from Financing Activities (Quarter) stood at -$6.6 billion in 2021, then surged by 36.21% to -$4.2 billion in 2022, then soared by 174.86% to $3.1 billion in 2023, then tumbled by 187.16% to -$2.7 billion in 2024, then skyrocketed by 99.3% to -$19.0 million in 2025.
  • Its Cash from Financing Activities stands at -$19.0 million for Q4 2025, versus -$7.0 billion for Q3 2025 and $8.0 million for Q2 2025.