Walmart (WMT) Change in Cash (2009 - 2026)

Walmart (WMT) has 18 years of Change in Cash data on file, last reported at -$2.0 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 100.51% year-over-year to -$2.0 million; the trailing twelve-month figure through Apr 2026 stood at $1.4 billion (up 193.86% YoY), and the FY2026 full-year result was $1.8 billion, up 547.37% from the prior year.
• Change in Cash slipped to -$2.0 million in Q2 2026, from $224.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.3 billion in Q1 2022 to a low of -$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.
• Across the five-year window, Change in Cash tumbled 190.61% in 2022 and surged 183.37% in 2025, its largest moves.
• Tracing WMT's Change in Cash over 5 years: 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 decreased by 5.35% to $1.2 billion in 2025, then tumbled by 100.16% to -$2.0 million in 2026.
• Business Quant data shows WMT's Change in Cash at -$2.0 million in Q2 2026, $224.0 million in Q1 2026, and $1.2 billion in Q4 2025.