Annual CFI
-$21.38B$3.37B+13.62%
Summary
- Current Value
- As of today, WMT annual cash from investing is -$21.38B, up +13.62% on
- Historical Performance
- WMT annual cash from investing is down -255.43% over the past 3 years, down -134.21% over the past 5 years
- All-Time High Comparison
- WMT annual cash from investing is currently -28817.11% below its historical high of -$73.93M set on
- 3-Year Low Comparison
- WMT annual cash from investing is +13.62% above its 3-year low of -$24.75B reached on
- Sector Comparison
- WMT annual cash from investing is higher than 0.39% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$21.38B | +13.6% | -255.4% | -134.2% | -77.3% | |
| Quarterly Cash From Investing | -$7.32B | +16.0% | -31.1% | -35.3% | -152.1% | |
| TTM Cash From Investing | -$26.35B | -23.3% | -42.1% | -121.1% | -116.1% | |
| Price | $122.99 | +26.5% | +152.0% | +166.7% | +566.3% | |
| Annual Cash From Operations | $36.44B | +2.0% | +50.7% | +44.3% | +38.8% | |
| Annual Cash From Financing | -$14.82B | -48.9% | +35.1% | -3.7% | -7.8% | |
| Annual CAPEX | $23.78B | +15.4% | +81.5% | +122.2% | +95.2% | |
| Annual Free Cash Flow | $12.66B | -16.3% | +14.3% | -13.0% | -10.0% | |
| Annual Total Assets | $260.82B | +3.3% | +6.5% | +10.3% | +48.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.55B | N/A | -15.3% |
| 5Y | -$6.02B | -255.4% | |
| All | -$73.93M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.75B | +13.6% | |
| 5Y | -$24.75B | +13.6% | |
| All | -$24.75B | +13.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WMT?
As of today, WMT annual cash from investing is -$21.38B
What is 1-year change in WMT annual cash from investing?
WMT annual cash from investing is up +13.62% year-over-year
What is 3-year change in WMT annual cash from investing?
WMT annual cash from investing is down -255.43% 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 -28817.11% 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 0.39% 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 CFI
-$7.32B$511.00M+6.53%
Summary
- Current Value
- As of today, WMT quarterly cash from investing is -$7.32B, up +6.53% on
- Historical Performance
- WMT quarterly cash from investing is up +16.04% year-over-year, down -31.09% over the past 3 years
- All-Time High Comparison
- WMT quarterly cash from investing is currently -195.09% below its historical high of $7.70B set on
- 3-Year Low Comparison
- WMT quarterly cash from investing is +16.04% 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 | -$7.32B | +6.5% | +16.0% | -31.1% | -35.3% | |
| Annual Cash From Investing | -$21.38B | – | +13.6% | -255.4% | -134.2% | |
| TTM Cash From Investing | -$26.35B | +5.0% | -23.3% | -42.1% | -121.1% | |
| Price | $122.99 | +14.8% | +26.5% | +152.0% | +166.7% | |
| Quarterly Cash From Operations | $14.11B | +55.1% | +4.3% | +7.4% | +7.0% | |
| Quarterly Cash From Financing | -$6.54B | -10000.0% | -27.0% | +38.5% | -36.9% | |
| Quarterly CAPEX | $8.02B | +11.0% | +13.1% | +67.1% | +109.5% | |
| Quarterly Free Cash Flow | $6.10B | +224.0% | -5.3% | -26.9% | -34.9% | |
| Quarterly Total Assets | $284.67B | -1.4% | +9.1% | +17.1% | +12.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.09B | -43.7% | |
| 3Y | -$2.53B | -189.0% | |
| 5Y | $7.70B | -195.1% | |
| All | $7.70B | -195.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.72B | N/A | +16.0% |
| 3Y | -$8.72B | +16.0% | |
| 5Y | -$8.72B | +16.0% | |
| All | -$16.13B | +54.6% |
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 -$7.32B
What is WMT quarterly cash from investing most recent change?
WMT quarterly cash from investing was up +6.53% on January 31, 2026
What is 1-year change in WMT quarterly cash from investing?
WMT quarterly cash from investing is up +16.04% year-over-year
How far is WMT quarterly cash from investing from its all-time high?
WMT quarterly cash from investing is currently -195.09% 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?
As of today, the next earnings release for WMT has not been scheduled
TTM CFI
-$26.35B$1.40B+5.04%
Summary
- Current Value
- As of today, WMT TTM cash from investing is -$26.35B, up +5.04% on
- Historical Performance
- WMT TTM cash from investing is down -23.25% year-over-year, down -42.06% over the past 3 years
- All-Time High Comparison
- WMT TTM cash from investing is currently -18211.33% below its historical high of -$143.90M set on
- 3-Year Low Comparison
- WMT TTM cash from investing is +5.04% above its 3-year low of -$27.75B reached on
- 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 | -$26.35B | +5.0% | -23.3% | -42.1% | -121.1% | |
| Annual Cash From Investing | -$21.38B | – | +13.6% | -255.4% | -134.2% | |
| Quarterly Cash From Investing | -$7.32B | +6.5% | +16.0% | -31.1% | -35.3% | |
| Price | $122.99 | +14.8% | +26.5% | +152.0% | +166.7% | |
| TTM Cash From Operations | $41.57B | +1.4% | +14.1% | +44.1% | +15.2% | |
| TTM Cash From Financing | -$13.55B | -11.4% | +8.6% | +16.4% | +15.9% | |
| TTM CAPEX | $26.64B | +3.6% | +12.0% | +58.0% | +159.6% | |
| TTM Free Cash Flow | $14.92B | -2.2% | +17.9% | +24.5% | -42.2% | |
| Quarterly Total Assets | $284.67B | -1.4% | +9.1% | +17.1% | +12.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.38B | N/A | -23.3% |
| 3Y | -$18.55B | N/A | -42.1% |
| 5Y | -$2.53B | -943.6% | |
| All | -$143.90M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.75B | +5.0% | |
| 3Y | -$27.75B | +5.0% | |
| 5Y | -$27.75B | +5.0% | |
| All | -$27.75B | +5.0% |
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 -$26.35B
What is WMT TTM cash from investing most recent change?
WMT TTM cash from investing was up +5.04% on January 31, 2026
What is 1-year change in WMT TTM cash from investing?
WMT TTM cash from investing is down -23.25% year-over-year
How far is WMT TTM cash from investing from its all-time high?
WMT TTM cash from investing is currently -18211.33% 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?
As of today, the next earnings release for WMT has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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/104169/000010416925000021/0000104169-25-000021-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt