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 | 818.65 Bn | 807.93 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 421.10 Bn | 401.10 Bn | 9.01 Bn |
| 3 | Target | 74.19 Bn | 70.66 Bn | 7.38 Bn |
| 4 | Dollar General | 27.13 Bn | 25.78 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.78 Bn | 24.77 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.35 Bn | 12.32 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.98 Bn | 5.29 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.15 Bn | 4.83 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.66 Bn | 4.41 Bn | 275.96 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 |