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| 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 |