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 | $114.60 | +14.9% | +131.0% | +143.2% | +542.0% | |
| 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 0.47% 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 | $114.60 | -9.8% | +14.9% | +131.0% | +143.2% | |
| 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 | -$5.09B | N/A | -32.3% |
| 3Y | -$2.53B | -166.0% | |
| 5Y | $7.70B | N/A | -187.5% |
| 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 0.47% 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 0.47% 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 | $114.60 | -9.8% | +14.9% | +131.0% | +143.2% | |
| 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 | -$22.06B | N/A | -26.9% |
| 3Y | -$18.57B | -50.7% | |
| 5Y | -$2.53B | N/A | -1008.7% |
| 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 0.47% 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