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| Date | Value |
|---|---|
| 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 |