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

Walmart's (WMT) quarterly Cash from Investing Activities came in at -$6.7 billion in Q2 2026, down 32.28% year-on-year from -$9.9 billion in Q2 2025, and up 7.96% quarter-over-quarter from -$7.3 billion in Q1 2026.

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

Walmart has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$6.7 billion for Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$6.7 billion, down 32.28% year-over-year; the trailing twelve-month figure through Apr 2026 was -$28.0 billion (down 26.88% YoY), and the FY2026 annual result was -$26.4 billion, down 23.25% from the prior year.
  • Cash from Investing Activities came in at -$6.7 billion for Q2 2026 at Walmart, up 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.
  • The 5-year median for Cash from Investing Activities is -$5.1 billion (2023), against an average of -$5.4 billion.
  • Across the five-year window, Cash from Investing Activities soared 53.65% in 2024 and plunged 209.16% in 2025, its largest moves.
  • Walmart's Cash from Investing Activities stood at -$4.4 billion in 2022, then decreased by 24.74% to -$5.5 billion in 2023, then jumped by 53.65% to -$2.5 billion in 2024, then slumped by 209.16% to -$7.8 billion in 2025, then increased by 13.97% to -$6.7 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$6.7 billion (Q2 2026), -$7.3 billion (Q1 2026), and -$7.8 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -6.74 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -1.17 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -1.03 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -232.99 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -252.90 Mn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn -184.63 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -79.11 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -33.81 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 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