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Walmart (WMT) Cash from Financing Activities (2016 - 2026)

Walmart's Cash from Financing Activities history spans 18 years, with the latest figure at -$6.5 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 27.03% to -$6.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was -$13.6 billion, a 8.56% increase, with the full-year FY2026 number at -$13.6 billion, up 8.56% from a year prior.
  • Cash from Financing Activities hit -$6.5 billion in Q1 2026 for Walmart, down from -$19.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WMT hit a ceiling of $5.3 billion in Q2 2022 and a floor of -$13.2 billion in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$3.7 billion across 5 years, with a median of -$4.7 billion in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 198.44% in 2022 and later tumbled 187.16% in 2024.
  • Tracing WMT's Cash from Financing Activities over 5 years: stood at -$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, then plummeted by 34326.32% to -$6.5 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for WMT at -$6.5 billion in Q1 2026, -$19.0 million in Q4 2025, and -$7.0 billion in Q3 2025.