Walmart (WMT) Change in Cash (2009 - 2026)
Walmart (WMT) posted Change in Cash of -$2.0 million for Q2 2026, down 100.89% sequentially from $224.0 million in Q1 2026, and down 100.51% YoY from $396.0 million in Q2 2025.
Walmart (WMT) Change in Cash (2009 - 2026) Analysis & Trends
Walmart has reported Change in Cash for 18 years, with the latest figure at -$2.0 million in Q2 2026.
- Quarterly Change in Cash fell 100.51% year-over-year to -$2.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 193.86% YoY) and the FY2026 annual result came in at $1.8 billion, up 547.37% from the prior year.
- Change in Cash slipped to -$2.0 million in Q2 2026 per WMT's latest filing, from $224.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.3 billion in Q1 2022 and troughed at -$3.0 billion in Q2 2022.
- A 5-year average of $126.9 million and a median of -$28.5 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 190.61% in 2022, then jumped 183.37% in 2025.
- Over 5 years, Change in Cash stood at -$3.0 billion in 2022, then jumped by 43.22% to -$1.7 billion in 2023, then jumped by 176.91% to $1.3 billion in 2024, then declined by 5.35% to $1.2 billion in 2025, then slumped by 100.16% to -$2.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.0 million, $224.0 million, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -2.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 290.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 36.49 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 59.54 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -2.00 Mn |
| Jan 31, 2026 | 224.00 Mn |
| Oct 31, 2025 | 1.22 Bn |
| Jul 31, 2025 | -55.00 Mn |
| Apr 30, 2025 | 396.00 Mn |
| Jan 31, 2025 | -632.00 Mn |
| Oct 31, 2024 | 1.29 Bn |
| Jul 31, 2024 | -581.00 Mn |
| Apr 30, 2024 | -475.00 Mn |
| Jan 31, 2024 | -2.36 Bn |
| Oct 31, 2023 | -1.68 Bn |
| Jul 31, 2023 | 3.26 Bn |
| Apr 30, 2023 | 1.87 Bn |
| Jan 31, 2023 | -2.81 Bn |
| Apr 30, 2022 | -2.95 Bn |
| Jan 31, 2022 | 5.32 Bn |
| Oct 31, 2021 | 1.85 Bn |
| Jul 31, 2021 | 1.85 Bn |
| Apr 30, 2021 | 3.26 Bn |
| Jan 31, 2021 | 5.26 Bn |