Growth Metrics

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

Walmart's Cash from Investing Activities history spans 17 years, with the latest figure at -$7.8 billion for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 209.16% year-over-year to -$7.8 billion; the TTM value through Oct 2025 reached -$27.7 billion, down 49.39%, while the annual FY2025 figure was -$21.4 billion, 0.43% changed from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$7.8 billion at Walmart, down from -$6.1 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.9 billion in Q2 2021 and bottomed at -$8.7 billion in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$4.7 billion (2022), against an average of -$4.4 billion.
  • The largest annual shift saw Cash from Investing Activities surged 444.93% in 2021 before it plummeted 209.16% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.9 billion in 2021, then fell by 11.42% to -$4.4 billion in 2022, then fell by 24.74% to -$5.5 billion in 2023, then surged by 53.65% to -$2.5 billion in 2024, then tumbled by 209.16% to -$7.8 billion in 2025.
  • Per Business Quant, the three most recent readings for WMT's Cash from Investing Activities are -$7.8 billion (Q4 2025), -$6.1 billion (Q3 2025), and -$5.1 billion (Q2 2025).