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Walmart (WMT) Change in Cash (2016 - 2026)

Walmart's Change in Cash history spans 18 years, with the latest figure at $224.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 135.44% to $224.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.8 billion, a 547.37% increase, with the full-year FY2026 number at $1.8 billion, up 547.37% from a year prior.
  • Change in Cash hit $224.0 million in Q1 2026 for Walmart, down from $1.2 billion in the prior quarter.
  • Over the last five years, Change in Cash for WMT hit a ceiling of $3.3 billion in Q3 2023 and a floor of -$3.0 billion in Q2 2022.
  • Historically, Change in Cash has averaged -$307.9 million across 5 years, with a median of -$475.0 million in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 190.61% in 2022 and later skyrocketed 183.37% in 2025.
  • Tracing WMT's Change in Cash over 5 years: stood at -$3.0 billion in 2022, then soared by 43.22% to -$1.7 billion in 2023, then soared by 176.91% to $1.3 billion in 2024, then dropped by 5.35% to $1.2 billion in 2025, then tumbled by 81.64% to $224.0 million in 2026.
  • Business Quant data shows Change in Cash for WMT at $224.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$55.0 million in Q3 2025.