Walmart (WMT) Other financing activities (2009 - 2026)
Walmart (WMT) reported Other financing activities of -$476.0 million for Q2 2026, down 680.33% on a YoY basis from $82.0 million in Q2 2025, and up 67.53% sequentially from -$1.5 billion in Q1 2026.
Walmart (WMT) Other financing activities (2009 - 2026) Analysis & Trends
Walmart (WMT) has 18 years of Other financing activities data on file, last reported at -$476.0 million in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 680.33% year-over-year to -$476.0 million; the trailing twelve-month figure through Apr 2026 stood at -$2.9 billion (down 79.62% YoY), and the FY2026 full-year result was -$2.5 billion, down 15.71% from the prior year.
- Other financing activities grew to -$476.0 million in Q2 2026, 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.
- A 5-year average of -$547.9 million and a median of -$526.5 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 151.47% in 2023 and sank 680.33% in 2026, its largest moves.
- Tracing WMT's Other financing activities over 5 years: stood at -$885.0 million in 2022, then surged by 45.42% to -$483.0 million in 2023, then gained by 7.25% to -$448.0 million in 2024, then jumped by 68.75% to -$140.0 million in 2025, then tumbled by 240.0% to -$476.0 million in 2026.
- Business Quant data shows WMT's Other financing activities at -$476.0 million in Q2 2026, -$1.5 billion in Q1 2026, and -$140.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 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 |