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

Walmart has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $2.3 billion for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $2.3 billion, up 29000.0% year-over-year; the trailing twelve-month figure through Apr 2026 was -$11.2 billion (up 22.49% YoY), and the FY2026 annual result was -$13.6 billion, up 8.56% from the prior year.
• Cash from Financing Activities came in at $2.3 billion for Q2 2026 at Walmart, up 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.
• The 5-year median for Cash from Financing Activities is -$4.4 billion (2022), against an average of -$3.4 billion.
• Across the five-year window, Cash from Financing Activities plunged 187.16% in 2024 and surged 29000.0% in 2026, its largest moves.
• Walmart's Cash from Financing Activities stood at -$4.2 billion in 2022, then surged by 174.86% to $3.1 billion in 2023, then slumped by 187.16% to -$2.7 billion in 2024, then soared by 99.3% to -$19.0 million in 2025, then soared by 12352.63% to $2.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at $2.3 billion (Q2 2026), -$6.5 billion (Q1 2026), and -$19.0 million (Q4 2025), per Business Quant data.