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

Walmart's Change in Cash history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 5.35% year-over-year to $1.2 billion; the TTM value through Oct 2025 reached $929.0 million, up 143.68%, while the annual FY2025 figure was -$399.0 million, 136.47% down from the prior year.
  • Change in Cash for Q4 2025 was $1.2 billion at Walmart, up from -$55.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $10.1 billion in Q1 2021 and bottomed at -$6.6 billion in Q1 2022.
  • The 5-year median for Change in Cash is $170.5 million (2025), against an average of $263.9 million.
  • The largest annual shift saw Change in Cash soared 1256.69% in 2021 before it crashed 259.74% in 2022.
  • A 5-year view of Change in Cash shows it stood at $1.8 billion in 2021, then crashed by 226.35% to -$2.3 billion in 2022, then rose by 28.22% 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.
  • Per Business Quant, the three most recent readings for WMT's Change in Cash are $1.2 billion (Q4 2025), -$55.0 million (Q3 2025), and $396.0 million (Q2 2025).