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

Walmart's Other financing activities history spans 17 years, with the latest figure at -$140.0 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 68.75% year-over-year to -$140.0 million; the TTM value through Oct 2025 reached -$1.7 billion, up 16.57%, while the annual FY2025 figure was -$2.2 billion, 3.47% up from the prior year.
  • Other financing activities for Q4 2025 was -$140.0 million at Walmart, up from -$844.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $175.0 million in Q1 2023 and bottomed at -$885.0 million in Q4 2022.
  • The 5-year median for Other financing activities is -$465.5 million (2023), against an average of -$464.6 million.
  • The largest annual shift saw Other financing activities skyrocketed 151.47% in 2023 before it plummeted 438.86% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$224.0 million in 2021, then crashed by 295.09% to -$885.0 million in 2022, then skyrocketed by 45.42% to -$483.0 million in 2023, then rose by 7.25% to -$448.0 million in 2024, then soared by 68.75% to -$140.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMT's Other financing activities are -$140.0 million (Q4 2025), -$844.0 million (Q3 2025), and -$61.0 million (Q2 2025).