Annual CFI
-$26.35B$4.97B-23.25%
Summary
- Current Value
- As of today, WMT annual cash from investing is -$26.35B, down -23.25% on
- Historical Performance
- WMT annual cash from investing is down -42.06% over the past 3 years, down -121.08% over the past 5 years
- All-Time High Comparison
- WMT annual cash from investing is currently -35540.86% below its historical high of -$73.93M set on
- 3-Year Low Comparison
- WMT annual cash from investing is at its 3-year low
- Sector Comparison
- WMT annual cash from investing is higher than 0.38% of companies in Consumer Defensive sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$26.35B | -23.3% | -42.1% | -121.1% | -116.1% | |
| Quarterly Cash From Investing | -$6.74B | -32.3% | -38.6% | -187.5% | -260.5% | |
| TTM Cash From Investing | -$27.99B | -26.9% | -48.5% | -1008.7% | -136.7% | |
| Price | $111.20 | +13.5% | +108.7% | +134.0% | +532.9% | |
| Annual Cash From Operations | $41.57B | +14.1% | +44.1% | +15.2% | +75.8% | |
| Annual Cash From Financing | -$13.55B | +8.6% | +16.4% | +15.9% | -12.7% | |
| Annual CAPEX | $26.64B | +12.0% | +58.0% | +159.6% | +109.8% | |
| Annual Free Cash Flow | $14.92B | +17.9% | +24.5% | -42.2% | +36.4% | |
| Annual Total Assets | $284.67B | +9.1% | +17.1% | +12.7% | +53.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.55B | N/A | -42.1% |
| 5Y | -$6.02B | -338.1% | |
| All | -$73.93M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.35B | at low | |
| 5Y | -$26.35B | at low | |
| All | -$26.35B | at low |
Cash From Investing History
FAQ
- What is the current annual cash from investing of WMT?
- As of today, WMT annual cash from investing is -$26.35B
- What is 1-year change in WMT annual cash from investing?
- WMT annual cash from investing is down -23.25% year-over-year
- What is 3-year change in WMT annual cash from investing?
- WMT annual cash from investing is down -42.06% over the past 3 years
- How far is WMT annual cash from investing from its all-time high?
- WMT annual cash from investing is currently -35540.86% below its historical high of -$73.93M set on January 1, 1981
- How does WMT annual cash from investing rank versus sector peers?
- WMT annual cash from investing is higher than 0.38% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$6.74B$583.00M+7.96%
Summary
- Current Value
- As of today, WMT quarterly cash from investing is -$6.74B, up +7.96% on
- Historical Performance
- WMT quarterly cash from investing is down -32.28% year-over-year, down -38.62% over the past 3 years
- All-Time High Comparison
- WMT quarterly cash from investing is currently -187.52% below its historical high of $7.70B set on
- 3-Year Low Comparison
- WMT quarterly cash from investing is +22.72% above its 3-year low of -$8.72B reached on
- Sector Comparison
- WMT quarterly cash from investing is higher than 0.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.74B | +8.0% | -32.3% | -38.6% | -187.5% | |
| Annual Cash From Investing | -$26.35B | – | -23.3% | -42.1% | -121.1% | |
| TTM Cash From Investing | -$27.99B | -6.2% | -26.9% | -48.5% | -1008.7% | |
| Price | $111.20 | -15.7% | +13.5% | +108.7% | +134.0% | |
| Quarterly Cash From Operations | $4.74B | -66.4% | -12.4% | +2.3% | +65.8% | |
| Quarterly Cash From Financing | $2.33B | +135.6% | +10000.0% | +20.0% | +143.1% | |
| Quarterly CAPEX | $6.68B | -16.6% | +34.1% | +50.9% | +201.9% | |
| Quarterly Free Cash Flow | -$1.95B | -131.9% | -557.9% | -1053.9% | -402.2% | |
| Quarterly Total Assets | $289.61B | +1.7% | +10.4% | +18.2% | +22.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.11B | -10.3% | |
| 3Y | -$2.53B | -166.0% | |
| 5Y | -$2.53B | -166.0% | |
| All | $7.70B | -187.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.83B | +14.0% | |
| 3Y | -$8.72B | +22.7% | |
| 5Y | -$8.72B | +22.7% | |
| All | -$16.13B | +58.2% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of WMT?
- As of today, WMT quarterly cash from investing is -$6.74B
- What is WMT quarterly cash from investing most recent change?
- WMT quarterly cash from investing was up +7.96% on April 30, 2026
- What is 1-year change in WMT quarterly cash from investing?
- WMT quarterly cash from investing is down -32.28% year-over-year
- How far is WMT quarterly cash from investing from its all-time high?
- WMT quarterly cash from investing is currently -187.52% below its historical high of $7.70B set on April 30, 2021
- How does WMT quarterly cash from investing rank versus sector peers?
- WMT quarterly cash from investing is higher than 0.48% of companies in Consumer Defensive sector
- When is WMT next earnings release?
- The next earnings release for WMT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$27.99B$1.64B-6.24%
Summary
- Current Value
- As of today, WMT TTM cash from investing is -$27.99B, down -6.24% on
- Historical Performance
- WMT TTM cash from investing is down -26.88% year-over-year, down -48.50% over the past 3 years
- All-Time High Comparison
- WMT TTM cash from investing is currently -19353.79% below its historical high of -$143.90M set on
- 3-Year Low Comparison
- WMT TTM cash from investing is at its 3-year low
- Sector Comparison
- WMT TTM cash from investing is higher than 0.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$27.99B | -6.2% | -26.9% | -48.5% | -1008.7% | |
| Annual Cash From Investing | -$26.35B | – | -23.3% | -42.1% | -121.1% | |
| Quarterly Cash From Investing | -$6.74B | +8.0% | -32.3% | -38.6% | -187.5% | |
| Price | $111.20 | -15.7% | +13.5% | +108.7% | +134.0% | |
| TTM Cash From Operations | $40.89B | -1.6% | +8.7% | +9.8% | +28.1% | |
| TTM Cash From Financing | -$11.23B | +17.1% | +22.5% | +42.6% | +49.1% | |
| TTM CAPEX | $28.34B | +6.4% | +17.6% | +59.7% | +164.2% | |
| TTM Free Cash Flow | $12.55B | -15.9% | -7.1% | -35.6% | -40.8% | |
| Quarterly Total Assets | $289.61B | +1.7% | +10.4% | +18.2% | +22.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.45B | -24.7% | |
| 3Y | -$18.57B | -50.7% | |
| 5Y | -$5.88B | -375.9% | |
| All | -$143.90M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.99B | at low | |
| 3Y | -$27.99B | at low | |
| 5Y | -$27.99B | at low | |
| All | -$27.99B | at low |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of WMT?
- As of today, WMT TTM cash from investing is -$27.99B
- What is WMT TTM cash from investing most recent change?
- WMT TTM cash from investing was down -6.24% on April 30, 2026
- What is 1-year change in WMT TTM cash from investing?
- WMT TTM cash from investing is down -26.88% year-over-year
- How far is WMT TTM cash from investing from its all-time high?
- WMT TTM cash from investing is currently -19353.79% below its historical high of -$143.90M set on April 30, 1989
- How does WMT TTM cash from investing rank versus sector peers?
- WMT TTM cash from investing is higher than 0.48% of companies in Consumer Defensive sector
- When is WMT next earnings release?
- The next earnings release for WMT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- WMT Official Website corporate.walmart.com
- 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
