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
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