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

Walmart (WMT) has disclosed Change in Cash for 18 consecutive years, with $224.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 135.44% to $224.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Jan 2026, up 547.37% year-over-year, with the annual reading at $1.8 billion for FY2026, 547.37% up from the prior year.
  • Change in Cash hit $224.0 million in Q1 2026 for Walmart, down from $1.2 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.3 billion in Q3 2023 to a low 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.
  • Year by year, Change in Cash stood at -$3.0 billion in 2022, then skyrocketed by 43.22% to -$1.7 billion in 2023, then skyrocketed by 176.91% to $1.3 billion in 2024, then decreased by 5.35% to $1.2 billion in 2025, then crashed 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.