Walmart WMT
NASDAQ WMT
$104.26 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Walmart (WMT) recorded Cash from Investing Activities of -$7.53 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$6.11 billion a year earlier.

Analysis

Walmart (WMT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

On a TTM basis, Walmart's Cash from Investing Activities came in at -$29.42 billion as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was -$26.35 billion.

  • Across earlier fiscal years, Cash from Investing Activities came in at -$21.38 billion in FY2025, -$21.29 billion in FY2024, -$17.72 billion in FY2023 and -$6.02 billion in FY2022.
  • Quarterly Cash from Investing Activities has ranged from -$8.72 billion in fiscal Q4 2025 to -$2.53 billion in fiscal Q3 2025 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$6.74 billion (Q1 2027), -$7.32 billion (Q4 2026) and -$7.83 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Walmart 827.17 Bn 789.87 Bn 49.13 Bn -7.53 Bn
2 Costco Wholesale 408.32 Bn 337.62 Bn 9.01 Bn -1.59 Bn
3 Sysco 37.11 Bn 31.36 Bn 4.13 Bn -207.00 Mn
4 Kroger 34.86 Bn 21.01 Bn 7.86 Bn -
5 Dollar General 26.24 Bn 20.91 Bn 3.68 Bn -406.48 Mn
6 Caseys General Stores 22.83 Bn 20.83 Bn 1.24 Bn -234.72 Mn
7 Dollar Tree 21.05 Bn 17.67 Bn 2.10 Bn -246.90 Mn
8 US Foods Holding 20.97 Bn 20.76 Bn 1.92 Bn -78.00 Mn
9 Tractor Supply 16.22 Bn 15.39 Bn 1.68 Bn -324.28 Mn
10 Performance Food 14.65 Bn 14.43 Bn 2.17 Bn -115.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -7.53 Bn
Apr 30, 2026 -6.74 Bn
Jan 31, 2026 -7.32 Bn
Oct 31, 2025 -7.83 Bn
Jul 31, 2025 -6.11 Bn
Apr 30, 2025 -5.09 Bn
Jan 31, 2025 -8.72 Bn
Oct 31, 2024 -2.53 Bn
Jul 31, 2024 -5.72 Bn
Apr 30, 2024 -4.41 Bn
Jan 31, 2024 -5.91 Bn
Oct 31, 2023 -5.47 Bn
Jul 31, 2023 -5.05 Bn
Apr 30, 2023 -4.86 Bn
Jan 31, 2023 -4.76 Bn
Oct 31, 2022 -4.38 Bn
Jul 31, 2022 -4.03 Bn
Apr 30, 2022 -4.56 Bn
Jan 31, 2022 -4.49 Bn
Oct 31, 2021 -3.93 Bn
API Access

Walmart Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WMT&period=max&api_key=YOUR_API_KEY