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

Walmart's (WMT) quarterly Other financing activities came in at -$476.0 million in Q2 2026, down 680.33% year-on-year from $82.0 million in Q2 2025, and up 67.53% quarter-over-quarter from -$1.5 billion in Q1 2026.

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

Walmart has disclosed Other financing activities across 18 years of filings, most recently posting -$476.0 million for Q2 2026.

  • Other financing activities for Q2 2026 came in at -$476.0 million, down 680.33% year-over-year; the trailing twelve-month figure through Apr 2026 was -$2.9 billion (down 79.62% YoY), and the FY2026 annual result was -$2.5 billion, down 15.71% from the prior year.
  • Other financing activities came in at -$476.0 million for Q2 2026 at Walmart, up 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.
  • The 5-year median for Other financing activities is -$526.5 million (2022), against an average of -$547.9 million.
  • Across the five-year window, Other financing activities soared 151.47% in 2023 and tumbled 680.33% in 2026, its largest moves.
  • Walmart's Other financing activities stood at -$885.0 million in 2022, then soared by 45.42% to -$483.0 million in 2023, then advanced by 7.25% to -$448.0 million in 2024, then surged by 68.75% to -$140.0 million in 2025, then slumped by 240.0% to -$476.0 million in 2026.
  • The last three Other financing activities figures came in at -$476.0 million (Q2 2026), -$1.5 billion (Q1 2026), and -$140.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 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