KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walmart (WMT) Other financing activities (2016 - 2026)

Walmart (WMT) has disclosed Other financing activities for 18 consecutive years, with -$1.5 billion as the latest value for Q1 2026.

  • Quarterly Other financing activities fell 113.39% to -$1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.5 billion through Jan 2026, down 15.71% year-over-year, with the annual reading at -$2.5 billion for FY2026, 15.71% down from the prior year.
  • Other financing activities hit -$1.5 billion in Q1 2026 for Walmart, down from -$140.0 million 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.
  • Historically, Other financing activities has averaged -$552.2 million across 5 years, with a median of -$570.0 million in 2022.
  • Biggest five-year swings in Other financing activities: surged 151.47% in 2023 and later tumbled 438.86% in 2024.
  • Year by year, Other financing activities stood at -$885.0 million in 2022, then surged by 45.42% to -$483.0 million in 2023, then grew by 7.25% to -$448.0 million in 2024, then skyrocketed by 68.75% to -$140.0 million in 2025, then crashed by 947.14% to -$1.5 billion in 2026.
  • Business Quant data shows Other financing activities for WMT at -$1.5 billion in Q1 2026, -$140.0 million in Q4 2025, and -$844.0 million in Q3 2025.