Annual CFF
-$14.82B$4.87B-48.93%
Summary
- Current Value
- As of today, WMT annual cash from financing is -$14.82B, down -48.93% on
- Historical Performance
- WMT annual cash from financing is up +35.07% over the past 3 years, and down -3.66% over the past 5 years
- All-Time High Comparison
- WMT annual cash from financing is currently -271.77% below its historical high of $8.63B set on
- 3-Year Low Comparison
- WMT annual cash from financing is +35.07% above its 3-year low of -$22.83B reached on an earlier date
- Sector Comparison
- WMT annual cash from financing is higher than 0.39% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$14.82B | -48.9% | +35.1% | -3.7% | -7.8% | |
| Quarterly Cash From Financing | -$19.00M | +99.3% | +99.5% | +99.5% | -101.1% | |
| TTM Cash From Financing | -$12.16B | +46.9% | -18.1% | +34.0% | -26.5% | |
| Price | $114.53 | +24.8% | +137.0% | +134.3% | +535.3% | |
| Annual Cash From Operations | $36.44B | +2.0% | +50.7% | +44.3% | +38.8% | |
| Annual Cash From Investing | -$21.38B | +13.6% | -255.4% | -134.2% | -77.3% | |
| Annual Dividends Paid | $6.69B | +8.9% | +8.7% | +10.6% | +58.6% | |
| Annual Total Debt | $60.11B | -2.0% | +4.9% | -17.0% | +45.5% | |
| Shares Outstanding | 7.97B | -0.8% | -1.5% | -6.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.95B | -48.9% | |
| 5Y | -$9.95B | -48.9% | |
| All | $8.63B | -271.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.83B | N/A | +35.1% |
| 5Y | -$22.83B | +35.1% | |
| All | -$22.83B | +35.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WMT?
As of today, WMT annual cash from financing is -$14.82B
What is 1-year change in WMT annual cash from financing?
WMT annual cash from financing is down -48.93% year-over-year
What is 3-year change in WMT annual cash from financing?
WMT annual cash from financing is up +35.07% over the past 3 years
How far is WMT annual cash from financing from its all-time high?
WMT annual cash from financing is currently -271.77% below its historical high of $8.63B set on January 31, 2000
How does WMT annual cash from financing rank versus sector peers?
WMT annual cash from financing is higher than 0.39% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
The next annual earnings release for WMT is on
Quarterly CFF
-$19.00M$6.98B+99.73%
Summary
- Current Value
- As of today, WMT quarterly cash from financing is -$19.00M, up +99.73% on
- Historical Performance
- WMT quarterly cash from financing is up +99.30% year-over-year, and up +99.55% over the past 3 years
- All-Time High Comparison
- WMT quarterly cash from financing is currently -100.22% below its historical high of $8.65B set on
- 3-Year Low Comparison
- WMT quarterly cash from financing is +99.86% above its 3-year low of -$13.24B reached on
- Sector Comparison
- WMT quarterly cash from financing is higher than 39.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.00M | +99.7% | +99.3% | +99.5% | +99.5% | |
| Annual Cash From Financing | -$14.82B | – | -48.9% | +35.1% | -3.7% | |
| TTM Cash From Financing | -$12.16B | +18.2% | +46.9% | -18.1% | +34.0% | |
| Price | $114.53 | +12.5% | +24.8% | +137.0% | +134.3% | |
| Quarterly Cash From Operations | $9.10B | -29.7% | +38.7% | +40.9% | +131.9% | |
| Quarterly Cash From Investing | -$7.83B | -28.3% | -209.2% | -78.8% | -172.6% | |
| Quarterly Dividends Paid | $1.88B | 0.0% | +12.4% | +23.4% | +23.0% | |
| Quarterly Total Debt | $68.42B | +5.3% | +10.8% | +4.7% | -0.1% | |
| Shares Outstanding | 7.97B | – | -0.8% | -1.5% | -6.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.00M | -337.5% | |
| 3Y | $3.13B | -100.6% | |
| 5Y | $5.32B | -100.4% | |
| All | $8.65B | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.00B | +99.7% | |
| 3Y | -$13.24B | +99.9% | |
| 5Y | -$13.24B | +99.9% | |
| All | -$13.24B | +99.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WMT?
As of today, WMT quarterly cash from financing is -$19.00M
What is WMT quarterly cash from financing most recent change?
WMT quarterly cash from financing was up +99.73% on October 31, 2025
What is 1-year change in WMT quarterly cash from financing?
WMT quarterly cash from financing is up +99.30% year-over-year
How far is WMT quarterly cash from financing from its all-time high?
WMT quarterly cash from financing is currently -100.22% below its historical high of $8.65B set on October 31, 1999
How does WMT quarterly cash from financing rank versus sector peers?
WMT quarterly cash from financing is higher than 39.52% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
TTM CFF
-$12.16B$2.71B+18.22%
Summary
- Current Value
- As of today, WMT TTM cash from financing is -$12.16B, up +18.22% on
- Historical Performance
- WMT TTM cash from financing is up +46.91% year-over-year, and down -18.11% over the past 3 years
- All-Time High Comparison
- WMT TTM cash from financing is currently -222.26% below its historical high of $9.95B set on
- 3-Year Low Comparison
- WMT TTM cash from financing is +46.91% above its 3-year low of -$22.91B reached on
- Sector Comparison
- WMT TTM cash from financing is higher than 1.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$12.16B | +18.2% | +46.9% | -18.1% | +34.0% | |
| Annual Cash From Financing | -$14.82B | – | -48.9% | +35.1% | -3.7% | |
| Quarterly Cash From Financing | -$19.00M | +99.7% | +99.3% | +99.5% | +99.5% | |
| Price | $114.53 | +12.5% | +24.8% | +137.0% | +134.3% | |
| TTM Cash From Operations | $40.98B | +6.6% | +3.4% | +73.7% | +22.0% | |
| TTM Cash From Investing | -$27.75B | -23.6% | -49.4% | -59.0% | -196.8% | |
| TTM Dividends Paid | $7.31B | +2.9% | +11.9% | +19.4% | +20.2% | |
| Quarterly Total Debt | $68.42B | +5.3% | +10.8% | +4.7% | -0.1% | |
| Shares Outstanding | 7.97B | – | -0.8% | -1.5% | -6.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.16B | at high | |
| 3Y | -$7.35B | -65.5% | |
| 5Y | -$7.35B | -65.5% | |
| All | $9.95B | -222.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.91B | N/A | +46.9% |
| 3Y | -$22.91B | +46.9% | |
| 5Y | -$22.91B | +46.9% | |
| All | -$22.91B | +46.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WMT?
As of today, WMT TTM cash from financing is -$12.16B
What is WMT TTM cash from financing most recent change?
WMT TTM cash from financing was up +18.22% on October 31, 2025
What is 1-year change in WMT TTM cash from financing?
WMT TTM cash from financing is up +46.91% year-over-year
How far is WMT TTM cash from financing from its all-time high?
WMT TTM cash from financing is currently -222.26% below its historical high of $9.95B set on April 30, 2000
How does WMT TTM cash from financing rank versus sector peers?
WMT TTM cash from financing is higher than 1.43% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt