Walmart WMT
NASDAQ WMT
$103.70 +0.11 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Walmart has reported Cash from Investing Activities for 18 years, with the latest figure at -$6.7 billion in Q2 2026.

  • Quarterly Cash from Investing Activities fell 32.28% year-over-year to -$6.7 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$28.0 billion (down 26.88% YoY) and the FY2026 annual result came in at -$26.4 billion, down 23.25% from the prior year.
  • Cash from Investing Activities advanced to -$6.7 billion in Q2 2026 per WMT's latest filing, from -$7.3 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.5 billion in Q4 2024 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 53.65% in 2024, then plunged 209.16% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$4.4 billion in 2022, then dropped by 24.74% to -$5.5 billion in 2023, then soared by 53.65% to -$2.5 billion in 2024, then slumped by 209.16% to -$7.8 billion in 2025, then gained by 13.97% to -$6.7 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.7 billion, -$7.3 billion, and -$7.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn -6.74 Bn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn -1.59 Bn
3 Target 74.99 Bn 71.45 Bn 7.38 Bn -1.03 Bn
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn -347.80 Mn
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn -252.90 Mn
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn -184.63 Mn
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn -
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn -19.68 Mn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn -49.56 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