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

Walmart's Cash from Financing Activities history spans 17 years, with the latest figure at -$19.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 99.3% year-over-year to -$19.0 million; the TTM value through Oct 2025 reached -$12.2 billion, up 46.91%, while the annual FY2025 figure was -$14.8 billion, 10.5% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$19.0 million at Walmart, up from -$7.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.3 billion in Q2 2022 and bottomed at -$13.2 billion in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$5.0 billion (2021), against an average of -$4.0 billion.
  • The largest annual shift saw Cash from Financing Activities plummeted 1055.58% in 2021 before it skyrocketed 198.44% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.6 billion in 2021, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for WMT's Cash from Financing Activities are -$19.0 million (Q4 2025), -$7.0 billion (Q3 2025), and $8.0 million (Q2 2025).