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| 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 |