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

Walmart's Other financing activities history spans 18 years, with the latest figure at -$1.5 billion for Q1 2026.

  • On a quarterly basis, Other financing activities fell 113.39% to -$1.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.5 billion, a 15.71% decrease, with the full-year FY2026 number at -$2.5 billion, down 15.71% from a year prior.
  • Other financing activities hit -$1.5 billion in Q1 2026 for Walmart, down from -$140.0 million in the prior quarter.
  • Over the last five years, Other financing activities for WMT hit a ceiling of $175.0 million in Q1 2023 and a floor of -$1.5 billion in Q1 2026.
  • Historically, Other financing activities has averaged -$552.2 million across 5 years, with a median of -$570.0 million in 2022.
  • Biggest five-year swings in Other financing activities: surged 151.47% in 2023 and later tumbled 438.86% in 2024.
  • Tracing WMT's Other financing activities over 5 years: stood at -$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, then tumbled by 947.14% to -$1.5 billion in 2026.
  • Business Quant data shows Other financing activities for WMT at -$1.5 billion in Q1 2026, -$140.0 million in Q4 2025, and -$844.0 million in Q3 2025.