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

Walmart has disclosed Change in Cash across 18 years of filings, most recently posting -$2.0 million for Q2 2026.

• Change in Cash for Q2 2026 came in at -$2.0 million, down 100.51% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 193.86% YoY), and the FY2026 annual result was $1.8 billion, up 547.37% from the prior year.
• Change in Cash came in at -$2.0 million for Q2 2026 at Walmart, down 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.
• The 5-year median for Change in Cash is -$28.5 million (2025), against an average of $126.9 million.
• Across the five-year window, Change in Cash sank 259.74% in 2022 and surged 183.37% in 2025, its largest moves.
• Walmart's Change in Cash stood at -$3.0 billion in 2022, then surged by 43.22% to -$1.7 billion in 2023, then surged by 176.91% to $1.3 billion in 2024, then slipped by 5.35% to $1.2 billion in 2025, then slumped by 100.16% to -$2.0 million in 2026.
• The last three Change in Cash figures came in at -$2.0 million (Q2 2026), $224.0 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.