Annual CFF
-$13.55B$1.27B+8.56%
Summary
- Current Value
- As of today, WMT annual cash from financing is -$13.55B, up +8.56% on
- Historical Performance
- WMT annual cash from financing is up +16.40% over the past 3 years, up +15.91% over the past 5 years
- All-Time High Comparison
- WMT annual cash from financing is currently -257.06% below its historical high of $8.63B set on
- 3-Year Low Comparison
- WMT annual cash from financing is +16.40% above its 3-year low of -$16.21B reached on an earlier date
- Sector Comparison
- WMT annual cash from financing is higher than 0.79% 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 | -$13.55B | +8.6% | +16.4% | +15.9% | -12.7% | |
| Quarterly Cash From Financing | -$6.54B | -27.0% | +38.5% | -36.9% | +44.1% | |
| TTM Cash From Financing | -$13.55B | +8.6% | +16.4% | +15.9% | -12.7% | |
| Price | $125.33 | +47.1% | +174.5% | +180.3% | +615.0% | |
| Annual Cash From Operations | $41.57B | +14.1% | +44.1% | +15.2% | +75.8% | |
| Annual Cash From Investing | -$26.35B | -23.3% | -42.1% | -121.1% | -116.1% | |
| Annual Dividends Paid | $7.51B | +12.3% | +22.8% | +22.7% | +69.2% | |
| Annual Total Debt | $67.10B | +11.6% | +13.9% | +6.1% | +34.6% | |
| Shares Outstanding | 7.97B | -0.6% | -1.6% | -5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.95B | -36.2% | |
| 5Y | -$9.95B | -36.2% | |
| All | $8.63B | -257.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.21B | N/A | +16.4% |
| 5Y | -$22.83B | +40.6% | |
| All | -$22.83B | +40.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WMT?
As of today, WMT annual cash from financing is -$13.55B
What is 1-year change in WMT annual cash from financing?
WMT annual cash from financing is up +8.56% year-over-year
What is 3-year change in WMT annual cash from financing?
WMT annual cash from financing is up +16.40% 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 -257.06% 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 0.79% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
As of today, the next annual earnings release for WMT has not been scheduled
Quarterly CFF
-$6.54B$6.52B-34,326.32%
Summary
- Current Value
- As of today, WMT quarterly cash from financing is -$6.54B, down -34326.32% on
- Historical Performance
- WMT quarterly cash from financing is down -27.03% year-over-year, up +38.47% over the past 3 years
- All-Time High Comparison
- WMT quarterly cash from financing is currently -175.63% below its historical high of $8.65B set on
- 3-Year Low Comparison
- WMT quarterly cash from financing is +50.58% above its 3-year low of -$13.24B reached on
- Sector Comparison
- WMT quarterly cash from financing is higher than 0.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.54B | -10000.0% | -27.0% | +38.5% | -36.9% | |
| Annual Cash From Financing | -$13.55B | – | +8.6% | +16.4% | +15.9% | |
| TTM Cash From Financing | -$13.55B | -11.4% | +8.6% | +16.4% | +15.9% | |
| Price | $125.33 | +7.4% | +47.1% | +174.5% | +180.3% | |
| Quarterly Cash From Operations | $14.11B | +55.1% | +4.3% | +7.4% | +7.0% | |
| Quarterly Cash From Investing | -$7.32B | +6.5% | +16.0% | -31.1% | -35.3% | |
| Quarterly Dividends Paid | $1.88B | +0.1% | +11.5% | +24.0% | +22.4% | |
| Quarterly Total Debt | $67.10B | -1.9% | +11.6% | +13.9% | +6.1% | |
| Shares Outstanding | 7.97B | – | -0.6% | -1.6% | -5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.00M | >-9999.0% | |
| 3Y | $3.13B | -309.0% | |
| 5Y | $5.32B | -223.1% | |
| All | $8.65B | -175.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.00B | +6.6% | |
| 3Y | -$13.24B | +50.6% | |
| 5Y | -$13.24B | +50.6% | |
| All | -$13.24B | +50.6% |
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 -$6.54B
What is WMT quarterly cash from financing most recent change?
WMT quarterly cash from financing was down -34326.32% on January 31, 2026
What is 1-year change in WMT quarterly cash from financing?
WMT quarterly cash from financing is down -27.03% year-over-year
How far is WMT quarterly cash from financing from its all-time high?
WMT quarterly cash from financing is currently -175.63% 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 0.49% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
TTM CFF
-$13.55B$1.39B-11.45%
Summary
- Current Value
- As of today, WMT TTM cash from financing is -$13.55B, down -11.45% on
- Historical Performance
- WMT TTM cash from financing is up +8.56% year-over-year, up +16.40% over the past 3 years
- All-Time High Comparison
- WMT TTM cash from financing is currently -236.25% below its historical high of $9.95B set on
- 3-Year Low Comparison
- WMT TTM cash from financing is +40.84% above its 3-year low of -$22.91B reached on
- Sector Comparison
- WMT TTM cash from financing is higher than 0.97% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$13.55B | -11.4% | +8.6% | +16.4% | +15.9% | |
| Annual Cash From Financing | -$13.55B | – | +8.6% | +16.4% | +15.9% | |
| Quarterly Cash From Financing | -$6.54B | -10000.0% | -27.0% | +38.5% | -36.9% | |
| Price | $125.33 | +7.4% | +47.1% | +174.5% | +180.3% | |
| TTM Cash From Operations | $41.57B | +1.4% | +14.1% | +44.1% | +15.2% | |
| TTM Cash From Investing | -$26.35B | +5.0% | -23.3% | -42.1% | -121.1% | |
| TTM Dividends Paid | $7.51B | +2.6% | +12.3% | +22.8% | +22.7% | |
| Quarterly Total Debt | $67.10B | -1.9% | +11.6% | +13.9% | +6.1% | |
| Shares Outstanding | 7.97B | – | -0.6% | -1.6% | -5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.16B | -11.4% | |
| 3Y | -$7.35B | -84.4% | |
| 5Y | -$7.35B | -84.4% | |
| All | $9.95B | -236.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.87B | +8.9% | |
| 3Y | -$22.91B | +40.8% | |
| 5Y | -$22.91B | +40.8% | |
| All | -$22.91B | +40.8% |
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 -$13.55B
What is WMT TTM cash from financing most recent change?
WMT TTM cash from financing was down -11.45% on January 31, 2026
What is 1-year change in WMT TTM cash from financing?
WMT TTM cash from financing is up +8.56% year-over-year
How far is WMT TTM cash from financing from its all-time high?
WMT TTM cash from financing is currently -236.25% 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 0.97% 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/104169/000010416926000032/0000104169-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt