Walmart (WMT) Other financing activities (2009 - 2026)
Walmart's (WMT) quarterly Other financing activities came in at -$476.0 million in Q2 2026, down 680.33% year-on-year from $82.0 million in Q2 2025, and up 67.53% quarter-over-quarter from -$1.5 billion in Q1 2026.
Walmart (WMT) Other financing activities (2009 - 2026) Analysis & Trends
Walmart has disclosed Other financing activities across 18 years of filings, most recently posting -$476.0 million for Q2 2026.
- Other financing activities for Q2 2026 came in at -$476.0 million, down 680.33% year-over-year; the trailing twelve-month figure through Apr 2026 was -$2.9 billion (down 79.62% YoY), and the FY2026 annual result was -$2.5 billion, down 15.71% from the prior year.
- Other financing activities came in at -$476.0 million for Q2 2026 at Walmart, up from -$1.5 billion in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $175.0 million in Q1 2023 to a low of -$1.5 billion in Q1 2026.
- The 5-year median for Other financing activities is -$526.5 million (2022), against an average of -$547.9 million.
- Across the five-year window, Other financing activities soared 151.47% in 2023 and tumbled 680.33% in 2026, its largest moves.
- Walmart's Other financing activities stood at -$885.0 million in 2022, then soared by 45.42% to -$483.0 million in 2023, then advanced by 7.25% to -$448.0 million in 2024, then surged by 68.75% to -$140.0 million in 2025, then slumped by 240.0% to -$476.0 million in 2026.
- The last three Other financing activities figures came in at -$476.0 million (Q2 2026), -$1.5 billion (Q1 2026), and -$140.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -476.00 Mn |
| Apr 30, 2026 | -476.00 Mn |
| Jan 31, 2026 | -1.47 Bn |
| Jan 31, 2026 | -1.47 Bn |
| Oct 31, 2025 | -140.00 Mn |
| Oct 31, 2025 | -140.00 Mn |
| Jul 31, 2025 | -844.00 Mn |
| Jul 31, 2025 | -844.00 Mn |
| Apr 30, 2025 | -61.00 Mn |
| Apr 30, 2025 | -61.00 Mn |
| Jan 31, 2025 | -687.00 Mn |
| Jan 31, 2025 | -687.00 Mn |
| Oct 31, 2024 | -448.00 Mn |
| Oct 31, 2024 | -448.00 Mn |
| Jul 31, 2024 | -433.00 Mn |
| Jul 31, 2024 | -433.00 Mn |
| Apr 30, 2024 | -602.00 Mn |
| Apr 30, 2024 | -602.00 Mn |
| Jan 31, 2024 | -593.00 Mn |
| Jan 31, 2024 | -593.00 Mn |