Walmart WMT
NASDAQ WMT
$103.70 +0.11 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

Walmart (WMT) Other financing activities (2009 - 2026)

Walmart (WMT) posted Other financing activities of -$476.0 million for Q2 2026, up 67.53% sequentially from -$1.5 billion in Q1 2026, and down 680.33% YoY from $82.0 million in Q2 2025.

Walmart (WMT) Other financing activities (2009 - 2026) Analysis & Trends

Walmart has reported Other financing activities for 18 years, with the latest figure at -$476.0 million in Q2 2026.

  • Quarterly Other financing activities fell 680.33% year-over-year to -$476.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$2.9 billion (down 79.62% YoY) and the FY2026 annual result came in at -$2.5 billion, down 15.71% from the prior year.
  • Other financing activities grew to -$476.0 million in Q2 2026 per WMT's latest filing, from -$1.5 billion in the prior quarter.
  • Over five years, Other financing activities peaked at $175.0 million in Q1 2023 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2026: Other financing activities surged 151.47% in 2023, then tumbled 680.33% in 2026.
  • Over 5 years, 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 jumped by 68.75% to -$140.0 million in 2025, then slumped by 240.0% to -$476.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$476.0 million, -$1.5 billion, and -$140.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn
3 Target 74.99 Bn 71.45 Bn 7.38 Bn
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn

Historic Data

Download Data
DateValue
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