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

Walmart has reported Cash from Financing Activities for 18 years, with the latest figure at $2.3 billion in Q2 2026.

• Quarterly Cash from Financing Activities rose 29000.0% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$11.2 billion (up 22.49% YoY) and the FY2026 annual result came in at -$13.6 billion, up 8.56% from the prior year.
• Cash from Financing Activities rose to $2.3 billion in Q2 2026 per WMT's latest filing, from -$6.5 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $5.3 billion in Q2 2022 and troughed at -$13.2 billion in Q1 2024.
• A 5-year average of -$3.4 billion and a median of -$4.4 billion in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 187.16% in 2024, then jumped 29000.0% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$4.2 billion in 2022, then jumped by 174.86% to $3.1 billion in 2023, then slumped by 187.16% to -$2.7 billion in 2024, then surged by 99.3% to -$19.0 million in 2025, then surged by 12352.63% to $2.3 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.3 billion, -$6.5 billion, and -$19.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.