annual CFF:
-$14.82B-$4.87B(-48.93%)Summary
- As of today (August 31, 2025), WMT annual cash flow from financing activities is -$14.82 billion, with the most recent change of -$4.87 billion (-48.93%) on January 31, 2025.
- During the last 3 years, WMT annual CFF has risen by +$8.01 billion (+35.07%).
- WMT annual CFF is now -271.77% below its all-time high of $8.63 billion, reached on January 31, 2000.
Performance
WMT Cash from financing Chart
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Range
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quarterly CFF:
-$7.00B-$7.01B(-87612.50%)Summary
- As of today (August 31, 2025), WMT quarterly cash flow from financing activities is -$7.00 billion, with the most recent change of -$7.01 billion (-87612.50%) on July 1, 2025.
- Over the past year, WMT quarterly CFF has dropped by -$377.00 million (-5.69%).
- WMT quarterly CFF is now -180.95% below its all-time high of $8.65 billion, reached on October 31, 1999.
Performance
WMT quarterly CFF Chart
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TTM CFF:
-$14.87B-$377.00M(-2.60%)Summary
- As of today (August 31, 2025), WMT TTM cash flow from financing activities is -$14.87 billion, with the most recent change of -$377.00 million (-2.60%) on July 1, 2025.
- Over the past year, WMT TTM CFF has increased by +$2.18 billion (+12.79%).
- WMT TTM CFF is now -249.49% below its all-time high of $9.95 billion, reached on April 30, 2000.
Performance
WMT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WMT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.9% | -5.7% | +12.8% |
| 3 y3 years | +35.1% | -4.3% | -17.4% |
| 5 y5 years | -3.7% | +16.4% | +10.3% |
WMT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.9% | +35.1% | -323.7% | +47.1% | -102.4% | +35.1% |
| 5 y | 5-year | -48.9% | +35.1% | -231.7% | +47.1% | -102.4% | +35.1% |
| alltime | all time | -271.8% | +35.1% | -180.9% | +47.1% | -249.5% | +35.1% |
WMT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$7.00B(<-9900.0%) | -$14.87B(+2.6%) |
| Apr 2025 | - | $8.00M(-100.2%) | -$14.49B(-2.2%) |
| Jan 2025 | -$14.82B(+48.9%) | -$5.15B(+88.7%) | -$14.82B(-35.3%) |
| Oct 2024 | - | -$2.73B(-58.8%) | -$22.91B(+34.4%) |
| Jul 2024 | - | -$6.62B(+1963.6%) | -$17.05B(+39.6%) |
| Apr 2024 | - | -$321.00M(-97.6%) | -$12.21B(+22.7%) |
| Jan 2024 | -$9.95B(-38.6%) | -$13.23B(-522.8%) | -$9.95B(+35.4%) |
| Oct 2023 | - | $3.13B(-275.2%) | -$7.35B(-49.9%) |
| Jul 2023 | - | -$1.79B(-192.1%) | -$14.66B(-25.2%) |
| Apr 2023 | - | $1.94B(-118.2%) | -$19.59B(+20.8%) |
| Jan 2023 | -$16.21B(-29.0%) | -$10.63B(+154.3%) | -$16.21B(+57.5%) |
| Oct 2022 | - | -$4.18B(-37.7%) | -$10.30B(-18.7%) |
| Jul 2022 | - | -$6.71B(-226.3%) | -$12.67B(+4.6%) |
| Apr 2022 | - | $5.32B(-212.7%) | -$12.11B(-46.9%) |
| Jan 2022 | -$22.83B(+41.6%) | -$4.71B(-28.1%) | -$22.83B(-0.3%) |
| Oct 2021 | - | -$6.55B(+6.4%) | -$22.89B(+15.2%) |
| Jul 2021 | - | -$6.16B(+14.1%) | -$19.86B(-10.0%) |
| Apr 2021 | - | -$5.40B(+13.0%) | -$22.08B(+37.0%) |
| Jan 2021 | -$16.12B(+12.7%) | -$4.78B(+35.5%) | -$16.12B(-12.5%) |
| Oct 2020 | - | -$3.53B(-57.9%) | -$18.43B(+11.1%) |
| Jul 2020 | - | -$8.38B(-1583.0%) | -$16.58B(+28.7%) |
| Apr 2020 | - | $565.00M(-108.0%) | -$12.89B(-9.9%) |
| Jan 2020 | -$14.30B(+463.6%) | -$7.09B(+321.3%) | -$14.30B(-8.8%) |
| Oct 2019 | - | -$1.68B(-64.1%) | -$15.67B(+48.6%) |
| Jul 2019 | - | -$4.68B(+453.8%) | -$10.55B(+1075.9%) |
| Apr 2019 | - | -$846.00M(-90.0%) | -$897.00M(-64.6%) |
| Jan 2019 | -$2.54B(-87.2%) | -$8.46B(-345.8%) | -$2.54B(-0.0%) |
| Oct 2018 | - | $3.44B(-30.7%) | -$2.54B(-71.0%) |
| Jul 2018 | - | $4.97B(-299.8%) | -$8.76B(-52.3%) |
| Apr 2018 | - | -$2.49B(-70.6%) | -$18.39B(-7.4%) |
| Jan 2018 | -$19.87B(+5.5%) | -$8.46B(+203.7%) | -$19.87B(+3.5%) |
| Oct 2017 | - | -$2.79B(-40.2%) | -$19.20B(+17.4%) |
| Jul 2017 | - | -$4.66B(+17.5%) | -$16.35B(-6.5%) |
| Apr 2017 | - | -$3.96B(-49.1%) | -$17.50B(-7.1%) |
| Jan 2017 | -$18.84B(+27.3%) | -$7.79B(<-9900.0%) | -$18.84B(+7.8%) |
| Oct 2016 | - | $65.00M(-101.1%) | -$17.47B(-2.8%) |
| Jul 2016 | - | -$5.80B(+9.4%) | -$17.98B(+9.1%) |
| Apr 2016 | - | -$5.31B(-17.4%) | -$16.48B(+11.4%) |
| Jan 2016 | -$14.80B(+11.9%) | -$6.43B(+1354.1%) | -$14.80B(+1.7%) |
| Oct 2015 | - | -$442.00M(-89.7%) | -$14.54B(+3.0%) |
| Jul 2015 | - | -$4.30B(+18.7%) | -$14.12B(+6.1%) |
| Apr 2015 | - | -$3.63B(-41.3%) | -$13.30B(+0.6%) |
| Jan 2015 | -$13.23B(+20.1%) | -$6.17B(>+9900.0%) | -$13.23B(-10.8%) |
| Oct 2014 | - | -$19.00M(-99.5%) | -$14.84B(+6.5%) |
| Jul 2014 | - | -$3.48B(-1.9%) | -$13.94B(+0.8%) |
| Apr 2014 | - | -$3.55B(-54.4%) | -$13.83B(+25.5%) |
| Jan 2014 | -$11.02B(-8.0%) | -$7.78B(-982.3%) | -$11.02B(+4.8%) |
| Oct 2013 | - | $882.00M(-126.1%) | -$10.51B(-7.1%) |
| Jul 2013 | - | -$3.38B(+355.6%) | -$11.31B(+3.7%) |
| Apr 2013 | - | -$741.00M(-89.8%) | -$10.91B(-8.9%) |
| Jan 2013 | -$11.97B(+41.5%) | -$7.28B(-8764.3%) | -$11.97B(-7.0%) |
| Oct 2012 | - | $84.00M(-102.8%) | -$12.87B(-1.2%) |
| Jul 2012 | - | -$2.97B(+64.4%) | -$13.03B(+9.2%) |
| Apr 2012 | - | -$1.81B(-77.9%) | -$11.93B(+41.1%) |
| Jan 2012 | -$8.46B(-29.7%) | -$8.17B(>+9900.0%) | -$8.46B(-29.4%) |
| Oct 2011 | - | -$78.00M(-95.8%) | -$11.98B(+17.6%) |
| Jul 2011 | - | -$1.87B(-212.4%) | -$10.19B(-16.5%) |
| Apr 2011 | - | $1.67B(-114.2%) | -$12.20B(+1.4%) |
| Jan 2011 | -$12.03B(-12.6%) | -$11.70B(-782.1%) | -$12.03B(+25.1%) |
| Oct 2010 | - | $1.72B(-144.2%) | -$9.62B(-25.0%) |
| Jul 2010 | - | -$3.88B(-311.4%) | -$12.82B(+18.2%) |
| Apr 2010 | - | $1.84B(-119.8%) | -$10.85B(-21.1%) |
| Jan 2010 | -$13.76B(+38.7%) | -$9.29B(+522.3%) | -$13.76B(+18.6%) |
| Oct 2009 | - | -$1.49B(-21.9%) | -$11.59B(+33.3%) |
| Jul 2009 | - | -$1.91B(+79.1%) | -$8.70B(-26.6%) |
| Apr 2009 | - | -$1.07B(-85.0%) | -$11.85B(+19.5%) |
| Jan 2009 | -$9.92B(+33.6%) | -$7.12B(-607.0%) | -$9.92B(+9.6%) |
| Oct 2008 | - | $1.41B(-127.7%) | -$9.05B(-13.6%) |
| Jul 2008 | - | -$5.06B(-685.4%) | -$10.47B(+48.2%) |
| Apr 2008 | - | $865.00M(-113.8%) | -$7.07B(-0.9%) |
| Jan 2008 | -$7.42B(+53.4%) | -$6.26B(>+9900.0%) | -$7.13B(+22.8%) |
| Oct 2007 | - | -$18.00M(-98.9%) | -$5.81B(+9.0%) |
| Jul 2007 | - | -$1.66B(-307.6%) | -$5.33B(+99.6%) |
| Apr 2007 | - | $799.00M(-116.2%) | -$2.67B(-44.8%) |
| Jan 2007 | -$4.84B | -$4.93B(-1167.5%) | -$4.84B(+41.2%) |
| Oct 2006 | - | $462.00M(-53.8%) | -$3.43B(+25.6%) |
| Jul 2006 | - | $1.00B(-173.1%) | -$2.73B(-16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2006 | - | -$1.37B(-61.1%) | -$3.28B(+35.5%) |
| Jan 2006 | -$2.42B(-7.2%) | -$3.52B(-403.2%) | -$2.42B(+1.1%) |
| Oct 2005 | - | $1.16B(+160.3%) | -$2.40B(-21.0%) |
| Jul 2005 | - | $446.00M(-187.6%) | -$3.03B(-15.7%) |
| Apr 2005 | - | -$509.00M(-85.4%) | -$3.60B(+37.8%) |
| Jan 2005 | -$2.61B(-53.1%) | -$3.49B(-765.5%) | -$2.61B(-15.0%) |
| Oct 2004 | - | $525.00M(-548.7%) | -$3.07B(-15.9%) |
| Jul 2004 | - | -$117.00M(-124.5%) | -$3.65B(-11.6%) |
| Apr 2004 | - | $477.00M(-112.1%) | -$4.13B(-25.8%) |
| Jan 2004 | -$5.56B(+134.7%) | -$3.95B(+7087.3%) | -$5.56B(+12.8%) |
| Oct 2003 | - | -$55.00M(-90.8%) | -$4.93B(+61.6%) |
| Jul 2003 | - | -$595.00M(-38.0%) | -$3.05B(-5.0%) |
| Apr 2003 | - | -$960.00M(-71.1%) | -$3.21B(+35.5%) |
| Jan 2003 | -$2.37B(-20.4%) | -$3.32B(-282.1%) | -$2.37B(-41.5%) |
| Oct 2002 | - | $1.82B(-341.9%) | -$4.05B(-11.5%) |
| Jul 2002 | - | -$754.00M(+533.6%) | -$4.58B(+7.7%) |
| Apr 2002 | - | -$119.00M(-97.6%) | -$4.25B(+42.8%) |
| Jan 2002 | -$2.98B(+573.8%) | -$5.00B(-485.5%) | -$2.98B(+536.3%) |
| Oct 2001 | - | $1.30B(-404.0%) | -$468.00M(-65.9%) |
| Jul 2001 | - | -$427.00M(-137.0%) | -$1.37B(+498.7%) |
| Apr 2001 | - | $1.16B(-146.3%) | -$229.00M(-48.2%) |
| Jan 2001 | -$442.00M(-105.1%) | -$2.49B(-731.4%) | -$442.00M(-1178.0%) |
| Oct 2000 | - | $395.00M(-44.8%) | $41.00M(-99.5%) |
| Jul 2000 | - | $715.00M(-24.1%) | $8.29B(-16.6%) |
| Apr 2000 | - | $942.00M(-146.8%) | $9.95B(+15.3%) |
| Jan 2000 | $8.63B(-416.1%) | -$2.01B(-123.3%) | $8.63B(+2.8%) |
| Oct 1999 | - | $8.65B(+265.4%) | $8.39B(+2963.5%) |
| Jul 1999 | - | $2.37B(-729.5%) | $274.00M(-111.9%) |
| Apr 1999 | - | -$376.00M(-83.3%) | -$2.30B(-15.8%) |
| Jan 1999 | -$2.73B(+27.7%) | -$2.25B(-524.6%) | -$2.73B(+50.7%) |
| Oct 1998 | - | $529.00M(-358.0%) | -$1.81B(-5.0%) |
| Jul 1998 | - | -$205.00M(-74.6%) | -$1.91B(-12.8%) |
| Apr 1998 | - | -$808.00M(-39.1%) | -$2.19B(+2.3%) |
| Jan 1998 | -$2.14B(-30.2%) | -$1.33B(-406.5%) | -$2.14B(-10.4%) |
| Oct 1997 | - | $433.00M(-189.3%) | -$2.38B(-24.5%) |
| Jul 1997 | - | -$485.00M(-36.1%) | -$3.16B(+12.8%) |
| Apr 1997 | - | -$759.00M(-51.8%) | -$2.80B(-8.6%) |
| Jan 1997 | -$3.06B(-410.2%) | -$1.57B(+364.3%) | -$3.06B(+17.6%) |
| Oct 1996 | - | -$339.00M(+164.8%) | -$2.60B(+165.9%) |
| Jul 1996 | - | -$128.00M(-87.5%) | -$979.00M(+35.2%) |
| Apr 1996 | - | -$1.02B(-8.4%) | -$724.00M(-173.4%) |
| Jan 1996 | $987.00M(+8.3%) | -$1.11B(-186.8%) | $987.00M(+27.8%) |
| Oct 1995 | - | $1.28B(+911.8%) | $772.00M(-1.7%) |
| Jul 1995 | - | $127.00M(-81.6%) | $785.00M(-42.7%) |
| Apr 1995 | - | $690.00M(-151.9%) | $1.37B(+50.4%) |
| Jan 1995 | $911.00M(-60.4%) | -$1.33B(-202.5%) | $911.00M(-59.3%) |
| Oct 1994 | - | $1.30B(+82.3%) | $2.24B(+12.8%) |
| Jul 1994 | - | $712.00M(+208.2%) | $1.98B(+30.0%) |
| Apr 1994 | - | $231.00M(-7800.0%) | $1.53B(-33.6%) |
| Jan 1994 | $2.30B(+4.0%) | -$3.00M(-100.3%) | $2.30B(+22.1%) |
| Oct 1993 | - | $1.04B(+311.3%) | $1.88B(-19.2%) |
| Jul 1993 | - | $254.00M(-74.7%) | $2.33B(-18.6%) |
| Apr 1993 | - | $1.00B(-339.6%) | $2.87B(+29.7%) |
| Jan 1993 | $2.21B(+172.5%) | -$418.80M(-128.1%) | $2.21B(+9.8%) |
| Oct 1992 | - | $1.49B(+89.3%) | $2.01B(+44.2%) |
| Jul 1992 | - | $788.30M(+127.1%) | $1.39B(+133.8%) |
| Apr 1992 | - | $347.10M(-156.3%) | $596.60M(-26.4%) |
| Jan 1992 | $810.80M(+251.8%) | -$616.50M(-170.4%) | $810.80M(+11.2%) |
| Oct 1991 | - | $876.00M(-8860.0%) | $729.10M(+214.7%) |
| Jul 1991 | - | -$10.00M(-101.8%) | $231.70M(-57.2%) |
| Apr 1991 | - | $561.30M(-180.4%) | $541.00M(+134.7%) |
| Jan 1991 | $230.47M(+747.0%) | -$698.20M(-284.4%) | $230.50M(-4.2%) |
| Oct 1990 | - | $378.60M(+26.5%) | $240.70M(-27.6%) |
| Jul 1990 | - | $299.30M(+19.3%) | $332.50M(+44.6%) |
| Apr 1990 | - | $250.80M(-136.5%) | $229.90M(+745.2%) |
| Jan 1990 | $27.21M(-114.2%) | -$688.00M(-246.3%) | $27.20M(-96.2%) |
| Oct 1989 | - | $470.40M(+139.1%) | $715.20M(+192.2%) |
| Jul 1989 | - | $196.70M(+308.9%) | $244.80M(+408.9%) |
| Apr 1989 | - | $48.10M | $48.10M |
| Jan 1989 | -$191.64M(-788.3%) | - | - |
| Jan 1988 | $27.84M(-77.8%) | - | - |
| Jan 1987 | $125.32M(-49.7%) | - | - |
| Jan 1986 | $249.31M(+189.2%) | - | - |
| Jan 1985 | $86.19M(-17.5%) | - | - |
| Jan 1984 | $104.42M(-4.9%) | - | - |
| Jan 1983 | $109.75M(+44.4%) | - | - |
| Jan 1982 | $75.98M(+7.3%) | - | - |
| Jan 1981 | $70.79M | - | - |
FAQ
- What is Walmart Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Walmart Inc.?
- What is Walmart Inc. annual CFF year-on-year change?
- What is Walmart Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Walmart Inc.?
- What is Walmart Inc. quarterly CFF year-on-year change?
- What is Walmart Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Walmart Inc.?
- What is Walmart Inc. TTM CFF year-on-year change?
What is Walmart Inc. annual cash flow from financing activities?
The current annual CFF of WMT is -$14.82B
What is the all time high annual CFF for Walmart Inc.?
Walmart Inc. all-time high annual cash flow from financing activities is $8.63B
What is Walmart Inc. annual CFF year-on-year change?
Over the past year, WMT annual cash flow from financing activities has changed by -$4.87B (-48.93%)
What is Walmart Inc. quarterly cash flow from financing activities?
The current quarterly CFF of WMT is -$7.00B
What is the all time high quarterly CFF for Walmart Inc.?
Walmart Inc. all-time high quarterly cash flow from financing activities is $8.65B
What is Walmart Inc. quarterly CFF year-on-year change?
Over the past year, WMT quarterly cash flow from financing activities has changed by -$377.00M (-5.69%)
What is Walmart Inc. TTM cash flow from financing activities?
The current TTM CFF of WMT is -$14.87B
What is the all time high TTM CFF for Walmart Inc.?
Walmart Inc. all-time high TTM cash flow from financing activities is $9.95B
What is Walmart Inc. TTM CFF year-on-year change?
Over the past year, WMT TTM cash flow from financing activities has changed by +$2.18B (+12.79%)