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Walmart (WMT) Change in Cash (2016 - 2025)

Historic Change in Cash for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Walmart's Change in Cash fell 535.3% to $1.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $929.0 million, marking a year-over-year increase of 14367.65%. This contributed to the annual value of -$399.0 million for FY2025, which is 13647.17% down from last year.
  • Per Walmart's latest filing, its Change in Cash stood at $1.2 billion for Q4 2025, which was down 535.3% from -$55.0 million recorded in Q3 2025.
  • Walmart's Change in Cash's 5-year high stood at $5.3 billion during Q1 2021, with a 5-year trough of -$3.0 billion in Q2 2022.
  • In the last 5 years, Walmart's Change in Cash had a median value of $170.5 million in 2025 and averaged $409.4 million.
  • In the last 5 years, Walmart's Change in Cash skyrocketed by 49479.64% in 2021 and then crashed by 19060.77% in 2022.
  • Over the past 5 years, Walmart's Change in Cash (Quarter) stood at $1.8 billion in 2021, then plummeted by 259.74% to -$3.0 billion in 2022, then soared by 43.22% to -$1.7 billion in 2023, then surged by 176.91% to $1.3 billion in 2024, then dropped by 5.35% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, -$55.0 million for Q3 2025, and $396.0 million during Q2 2025.