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

Walmart (WMT) has disclosed Cash from Financing Activities for 18 consecutive years, with -$6.5 billion as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 27.03% to -$6.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.6 billion through Jan 2026, up 8.56% year-over-year, with the annual reading at -$13.6 billion for FY2026, 8.56% up from the prior year.
  • Cash from Financing Activities hit -$6.5 billion in Q1 2026 for Walmart, down from -$19.0 million 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$4.2 billion in 2022, then skyrocketed by 174.86% to $3.1 billion in 2023, then crashed by 187.16% to -$2.7 billion in 2024, then surged by 99.3% to -$19.0 million in 2025, then tumbled 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.