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

Walmart (WMT) reported Cash from Investing Activities of -$6.7 billion for Q2 2026, down 32.28% on a YoY basis from -$9.9 billion in Q2 2025, and up 7.96% sequentially from -$7.3 billion in Q1 2026.

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

Walmart (WMT) has 18 years of Cash from Investing Activities data on file, last reported at -$6.7 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 32.28% year-over-year to -$6.7 billion; the trailing twelve-month figure through Apr 2026 stood at -$28.0 billion (down 26.88% YoY), and the FY2026 full-year result was -$26.4 billion, down 23.25% from the prior year.
  • Cash from Investing Activities advanced to -$6.7 billion in Q2 2026, from -$7.3 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.5 billion in Q4 2024 to a low of -$8.7 billion in Q1 2025.
  • A 5-year average of -$5.4 billion and a median of -$5.1 billion in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 53.65% in 2024 and slumped 209.16% in 2025, its largest moves.
  • Tracing WMT's Cash from Investing Activities over 5 years: stood at -$4.4 billion in 2022, then retreated by 24.74% to -$5.5 billion in 2023, then soared by 53.65% to -$2.5 billion in 2024, then tumbled by 209.16% to -$7.8 billion in 2025, then grew by 13.97% to -$6.7 billion in 2026.
  • Business Quant data shows WMT's Cash from Investing Activities at -$6.7 billion in Q2 2026, -$7.3 billion in Q1 2026, and -$7.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Walmart 887.91 Bn 877.18 Bn 42.63 Bn -6.74 Bn
2 Costco Wholesale 421.32 Bn 403.08 Bn 8.88 Bn -1.17 Bn
3 Target 63.40 Bn 59.86 Bn 7.38 Bn -1.03 Bn
4 Dollar General 27.30 Bn 26.16 Bn 3.32 Bn -232.99 Mn
5 Dollar Tree 24.58 Bn 23.57 Bn 1.83 Bn -252.90 Mn
6 BJ's Wholesale Club Holdings 12.26 Bn 12.23 Bn 1.03 Bn -184.63 Mn
7 Pricesmart 5.67 Bn 5.54 Bn 262.22 Mn -19.68 Mn
8 Bbb Foods 4.76 Bn 4.16 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.12 Bn 3.82 Bn 310.92 Mn -33.81 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -6.74 Bn
Apr 30, 2026 -6.74 Bn
Jan 31, 2026 -7.32 Bn
Jan 31, 2026 -7.32 Bn
Oct 31, 2025 -7.83 Bn
Oct 31, 2025 -7.83 Bn
Jul 31, 2025 -6.11 Bn
Jul 31, 2025 -6.11 Bn
Apr 30, 2025 -5.09 Bn
Apr 30, 2025 -5.09 Bn
Jan 31, 2025 -8.72 Bn
Jan 31, 2025 -8.72 Bn
Oct 31, 2024 -2.53 Bn
Oct 31, 2024 -2.53 Bn
Jul 31, 2024 -5.72 Bn
Jul 31, 2024 -5.72 Bn
Apr 30, 2024 -4.41 Bn
Apr 30, 2024 -4.41 Bn
Jan 31, 2024 -5.91 Bn
Jan 31, 2024 -5.91 Bn