WMT logo

Walmart Inc. (WMT) Cash from investing

annual CFI:

-$21.38B+$3.37B(+13.62%)
January 31, 2025

Summary

  • As of today (September 1, 2025), WMT annual cash flow from investing activities is -$21.38 billion, with the most recent change of +$3.37 billion (+13.62%) on January 31, 2025.
  • During the last 3 years, WMT annual CFI has fallen by -$15.36 billion (-255.43%).
  • WMT annual CFI is now -28817.11% below its all-time high of -$73.93 million, reached on January 1, 1981.

Performance

WMT Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

quarterly CFI:

-$6.11B-$1.01B(-19.89%)
July 1, 2025

Summary

  • As of today (September 1, 2025), WMT quarterly cash flow from investing activities is -$6.11 billion, with the most recent change of -$1.01 billion (-19.89%) on July 1, 2025.
  • Over the past year, WMT quarterly CFI has dropped by -$387.00 million (-6.77%).
  • WMT quarterly CFI is now -179.32% below its all-time high of $7.70 billion, reached on April 30, 2021.

Performance

WMT quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

TTM CFI:

-$22.45B-$387.00M(-1.75%)
July 1, 2025

Summary

  • As of today (September 1, 2025), WMT TTM cash flow from investing activities is -$22.45 billion, with the most recent change of -$387.00 million (-1.75%) on July 1, 2025.
  • Over the past year, WMT TTM CFI has dropped by -$944.00 million (-4.39%).
  • WMT TTM CFI is now -15501.11% below its all-time high of -$143.90 million, reached on April 30, 1989.

Performance

WMT TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMTcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WMT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.6%-6.8%-4.4%
3 y3 years-255.4%-51.7%-32.0%
5 y5 years-134.2%-215.1%-151.2%

WMT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-255.4%+13.6%-141.1%+30.0%-32.0%+9.3%
5 y5-year-255.4%+13.6%-179.3%+30.0%-789.1%+9.3%
alltimeall time<-9999.0%+13.6%-179.3%+62.1%<-9999.0%+9.3%

WMT Cash from investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$6.11B(+19.9%)
-$22.45B(+1.8%)
Apr 2025
-
-$5.09B(-41.6%)
-$22.06B(+3.2%)
Jan 2025
-$21.38B(-13.6%)
-$8.72B(+244.2%)
-$21.38B(+15.1%)
Oct 2024
-
-$2.53B(-55.7%)
-$18.57B(-13.6%)
Jul 2024
-
-$5.72B(+29.7%)
-$21.51B(-11.5%)
Apr 2024
-
-$4.41B(-25.4%)
-$24.30B(-1.8%)
Jan 2024
-$24.75B(+33.4%)
-$5.91B(+8.2%)
-$24.75B(+1.3%)
Oct 2023
-
-$5.46B(-35.8%)
-$24.42B(+4.6%)
Jul 2023
-
-$8.51B(+75.1%)
-$23.34B(+23.8%)
Apr 2023
-
-$4.86B(-13.0%)
-$18.85B(+1.6%)
Jan 2023
-$18.55B(+208.4%)
-$5.58B(+27.5%)
-$18.55B(+6.3%)
Oct 2022
-
-$4.38B(+8.8%)
-$17.45B(+2.6%)
Jul 2022
-
-$4.03B(-11.7%)
-$17.00B(-7.0%)
Apr 2022
-
-$4.56B(+1.6%)
-$18.27B(+203.8%)
Jan 2022
-$6.01B(-49.5%)
-$4.49B(+14.1%)
-$6.01B(-13.4%)
Oct 2021
-
-$3.93B(-25.8%)
-$6.94B(+18.0%)
Jul 2021
-
-$5.30B(-168.8%)
-$5.88B(+133.0%)
Apr 2021
-
$7.70B(-242.2%)
-$2.52B(-78.8%)
Jan 2021
-$11.92B(+30.6%)
-$5.41B(+88.4%)
-$11.92B(+27.5%)
Oct 2020
-
-$2.87B(+48.2%)
-$9.35B(+4.6%)
Jul 2020
-
-$1.94B(+14.3%)
-$8.94B(-7.8%)
Apr 2020
-
-$1.70B(-40.3%)
-$9.69B(+6.1%)
Jan 2020
-$9.13B(-62.0%)
-$2.84B(+15.5%)
-$9.13B(-6.5%)
Oct 2019
-
-$2.46B(-8.5%)
-$9.77B(-58.3%)
Jul 2019
-
-$2.69B(+136.9%)
-$23.43B(-0.2%)
Apr 2019
-
-$1.14B(-67.4%)
-$23.49B(-2.3%)
Jan 2019
-$24.04B(+165.1%)
-$3.48B(-78.4%)
-$24.04B(+1.2%)
Oct 2018
-
-$16.13B(+487.3%)
-$23.74B(+139.1%)
Jul 2018
-
-$2.75B(+63.3%)
-$9.93B(+12.0%)
Apr 2018
-
-$1.68B(-47.3%)
-$8.87B(-2.2%)
Jan 2018
-$9.07B(-35.6%)
-$3.19B(+37.9%)
-$9.07B(+2.8%)
Oct 2017
-
-$2.31B(+37.2%)
-$8.82B(-32.8%)
Jul 2017
-
-$1.69B(-10.5%)
-$13.13B(-4.3%)
Apr 2017
-
-$1.88B(-35.9%)
-$13.71B(-2.6%)
Jan 2017
-$14.08B(+17.3%)
-$2.94B(-55.6%)
-$14.08B(-4.1%)
Oct 2016
-
-$6.62B(+191.1%)
-$14.68B(+32.6%)
Jul 2016
-
-$2.27B(+1.3%)
-$11.07B(-8.2%)
Apr 2016
-
-$2.25B(-36.7%)
-$12.06B(+0.5%)
Jan 2016
-$12.00B(-7.5%)
-$3.54B(+17.8%)
-$12.00B(-3.7%)
Oct 2015
-
-$3.01B(-7.9%)
-$12.46B(+0.9%)
Jul 2015
-
-$3.27B(+49.6%)
-$12.36B(+8.4%)
Apr 2015
-
-$2.18B(-45.5%)
-$11.40B(-12.1%)
Jan 2015
-$12.97B(+5.5%)
-$4.01B(+38.2%)
-$12.97B(+5.3%)
Oct 2014
-
-$2.90B(+25.4%)
-$12.32B(-2.0%)
Jul 2014
-
-$2.31B(-38.3%)
-$12.56B(-3.7%)
Apr 2014
-
-$3.75B(+11.7%)
-$13.05B(+6.1%)
Jan 2014
-$12.30B(-2.5%)
-$3.36B(+6.7%)
-$12.30B(+0.8%)
Oct 2013
-
-$3.15B(+12.4%)
-$12.20B(-4.0%)
Jul 2013
-
-$2.80B(-6.5%)
-$12.71B(-3.5%)
Apr 2013
-
-$3.00B(-8.1%)
-$13.17B(+4.4%)
Jan 2013
-$12.61B(-24.1%)
-$3.26B(-10.8%)
-$12.61B(-4.1%)
Oct 2012
-
-$3.65B(+12.0%)
-$13.15B(-2.0%)
Jul 2012
-
-$3.26B(+33.9%)
-$13.41B(-21.9%)
Apr 2012
-
-$2.44B(-35.8%)
-$17.18B(+3.4%)
Jan 2012
-$16.61B(+36.2%)
-$3.79B(-3.2%)
-$16.61B(+5.7%)
Oct 2011
-
-$3.92B(-44.2%)
-$15.72B(+1.4%)
Jul 2011
-
-$7.02B(+275.8%)
-$15.50B(+31.1%)
Apr 2011
-
-$1.87B(-35.6%)
-$11.83B(-3.0%)
Jan 2011
-$12.19B(+1.1%)
-$2.90B(-21.7%)
-$12.19B(-0.3%)
Oct 2010
-
-$3.71B(+10.9%)
-$12.23B(+7.0%)
Jul 2010
-
-$3.35B(+49.6%)
-$11.43B(+2.3%)
Apr 2010
-
-$2.24B(-23.9%)
-$11.17B(-7.3%)
Jan 2010
-$12.06B(+12.2%)
-$2.94B(+0.9%)
-$12.06B(-7.7%)
Oct 2009
-
-$2.91B(-5.6%)
-$13.06B(+5.2%)
Jul 2009
-
-$3.08B(-1.1%)
-$12.42B(+6.8%)
Apr 2009
-
-$3.12B(-20.9%)
-$11.63B(+8.2%)
Jan 2009
-$10.74B(-31.4%)
-$3.94B(+73.8%)
-$10.74B(-4.5%)
Oct 2008
-
-$2.27B(-1.0%)
-$11.24B(-13.6%)
Jul 2008
-
-$2.29B(+2.7%)
-$13.02B(-10.0%)
Apr 2008
-
-$2.23B(-49.8%)
-$14.46B(-7.7%)
Jan 2008
-$15.67B(+8.3%)
-$4.45B(+10.0%)
-$15.67B(+4.6%)
Oct 2007
-
-$4.04B(+8.2%)
-$14.97B(+0.6%)
Jul 2007
-
-$3.74B(+8.6%)
-$14.88B(-0.4%)
Apr 2007
-
-$3.44B(-8.3%)
-$14.94B(+3.3%)
Jan 2007
-$14.46B
-$3.75B(-5.1%)
-$14.46B(-2.3%)
Oct 2006
-
-$3.95B(+4.1%)
-$14.80B(-0.1%)
Jul 2006
-
-$3.80B(+28.1%)
-$14.81B(+1.1%)
DateAnnualQuarterlyTTM
Apr 2006
-
-$2.96B(-27.5%)
-$14.65B(+3.3%)
Jan 2006
-$14.19B(+14.9%)
-$4.09B(+3.1%)
-$14.18B(+5.0%)
Oct 2005
-
-$3.96B(+9.1%)
-$13.51B(+6.0%)
Jul 2005
-
-$3.63B(+45.6%)
-$12.75B(+5.7%)
Apr 2005
-
-$2.50B(-27.0%)
-$12.06B(-2.3%)
Jan 2005
-$12.35B(+48.6%)
-$3.42B(+6.9%)
-$12.35B(+6.1%)
Oct 2004
-
-$3.20B(+8.3%)
-$11.65B(+5.0%)
Jul 2004
-
-$2.95B(+6.1%)
-$11.09B(+20.0%)
Apr 2004
-
-$2.78B(+2.5%)
-$9.24B(+11.2%)
Jan 2004
-$8.31B(-15.5%)
-$2.71B(+2.7%)
-$8.31B(-4.3%)
Oct 2003
-
-$2.64B(+139.7%)
-$8.68B(+0.8%)
Jul 2003
-
-$1.10B(-40.6%)
-$8.61B(-11.3%)
Apr 2003
-
-$1.85B(-39.9%)
-$9.71B(-1.3%)
Jan 2003
-$9.84B(+37.7%)
-$3.09B(+20.0%)
-$9.84B(+24.9%)
Oct 2002
-
-$2.57B(+16.7%)
-$7.88B(+6.5%)
Jul 2002
-
-$2.20B(+11.3%)
-$7.40B(+2.8%)
Apr 2002
-
-$1.98B(+75.6%)
-$7.20B(+0.7%)
Jan 2002
-$7.15B(-18.0%)
-$1.13B(-46.1%)
-$7.15B(-14.1%)
Oct 2001
-
-$2.09B(+4.5%)
-$8.32B(-0.9%)
Jul 2001
-
-$2.00B(+3.9%)
-$8.39B(+0.9%)
Apr 2001
-
-$1.93B(-16.4%)
-$8.32B(-4.5%)
Jan 2001
-$8.71B(-48.3%)
-$2.30B(+6.5%)
-$8.71B(+3.6%)
Oct 2000
-
-$2.16B(+12.3%)
-$8.41B(-47.5%)
Jul 2000
-
-$1.93B(-16.9%)
-$16.01B(-11.5%)
Apr 2000
-
-$2.32B(+15.9%)
-$18.08B(+7.3%)
Jan 2000
-$16.85B(+281.3%)
-$2.00B(-79.5%)
-$16.85B(+1.3%)
Oct 1999
-
-$9.77B(+144.2%)
-$16.63B(+114.8%)
Jul 1999
-
-$4.00B(+269.5%)
-$7.74B(+62.2%)
Apr 1999
-
-$1.08B(-39.5%)
-$4.77B(+8.1%)
Jan 1999
-$4.42B(-0.1%)
-$1.79B(+104.3%)
-$4.42B(-0.9%)
Oct 1998
-
-$875.00M(-15.0%)
-$4.46B(-10.0%)
Jul 1998
-
-$1.03B(+41.7%)
-$4.96B(+11.0%)
Apr 1998
-
-$726.00M(-60.3%)
-$4.47B(+1.0%)
Jan 1998
-$4.42B(+113.8%)
-$1.83B(+33.2%)
-$4.42B(+39.1%)
Oct 1997
-
-$1.37B(+155.2%)
-$3.18B(+64.5%)
Jul 1997
-
-$538.00M(-21.0%)
-$1.93B(-7.1%)
Apr 1997
-
-$681.00M(+16.2%)
-$2.08B(+0.5%)
Jan 1997
-$2.07B(-37.9%)
-$586.00M(+361.4%)
-$2.07B(-3.2%)
Oct 1996
-
-$127.00M(-81.5%)
-$2.14B(-28.3%)
Jul 1996
-
-$685.00M(+2.2%)
-$2.98B(-8.8%)
Apr 1996
-
-$670.00M(+2.4%)
-$3.26B(-2.0%)
Jan 1996
-$3.33B(-12.1%)
-$654.00M(-32.5%)
-$3.33B(+7.9%)
Oct 1995
-
-$969.00M(-0.2%)
-$3.09B(-12.9%)
Jul 1995
-
-$971.00M(+31.6%)
-$3.55B(+3.4%)
Apr 1995
-
-$738.00M(+79.6%)
-$3.43B(-9.5%)
Jan 1995
-$3.79B(-15.5%)
-$411.00M(-71.2%)
-$3.79B(-20.6%)
Oct 1994
-
-$1.43B(+67.0%)
-$4.78B(+8.4%)
Jul 1994
-
-$855.00M(-22.1%)
-$4.40B(-3.5%)
Apr 1994
-
-$1.10B(-21.2%)
-$4.56B(+1.7%)
Jan 1994
-$4.49B(+27.9%)
-$1.39B(+31.9%)
-$4.49B(+7.7%)
Oct 1993
-
-$1.06B(+4.3%)
-$4.17B(+2.6%)
Jul 1993
-
-$1.01B(-0.9%)
-$4.06B(+1.9%)
Apr 1993
-
-$1.02B(-4.7%)
-$3.98B(+13.7%)
Jan 1993
-$3.51B(+63.1%)
-$1.07B(+12.9%)
-$3.51B(+19.7%)
Oct 1992
-
-$950.30M(+1.2%)
-$2.93B(+8.9%)
Jul 1992
-
-$939.10M(+72.8%)
-$2.69B(+19.5%)
Apr 1992
-
-$543.50M(+9.5%)
-$2.25B(+4.7%)
Jan 1992
-$2.15B(+40.9%)
-$496.30M(-30.1%)
-$2.15B(+5.6%)
Oct 1991
-
-$710.50M(+41.9%)
-$2.04B(+14.8%)
Jul 1991
-
-$500.70M(+13.2%)
-$1.77B(+5.7%)
Apr 1991
-
-$442.40M(+15.8%)
-$1.68B(+9.9%)
Jan 1991
-$1.53B(+98.3%)
-$382.10M(-14.8%)
-$1.53B(+11.5%)
Oct 1990
-
-$448.50M(+10.9%)
-$1.37B(+9.2%)
Jul 1990
-
-$404.50M(+39.0%)
-$1.25B(+20.4%)
Apr 1990
-
-$291.00M(+29.2%)
-$1.04B(+16.5%)
Jan 1990
-$769.70M(+122.5%)
-$225.20M(-32.4%)
-$893.80M(+33.7%)
Oct 1989
-
-$333.00M(+73.7%)
-$668.60M(+99.2%)
Jul 1989
-
-$191.70M(+33.2%)
-$335.60M(+133.2%)
Apr 1989
-
-$143.90M
-$143.90M
Jan 1989
-$345.96M(-49.0%)
-
-
Jan 1988
-$677.76M(+14.4%)
-
-
Jan 1987
-$592.31M(+14.6%)
-
-
Jan 1986
-$517.06M(+59.1%)
-
-
Jan 1985
-$324.92M(+35.6%)
-
-
Jan 1984
-$239.57M(+41.0%)
-
-
Jan 1983
-$169.93M(+62.1%)
-
-
Jan 1982
-$104.81M(+41.8%)
-
-
Jan 1981
-$73.93M
-
-

FAQ

  • What is Walmart Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Walmart Inc.?
  • What is Walmart Inc. annual CFI year-on-year change?
  • What is Walmart Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Walmart Inc.?
  • What is Walmart Inc. quarterly CFI year-on-year change?
  • What is Walmart Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Walmart Inc.?
  • What is Walmart Inc. TTM CFI year-on-year change?

What is Walmart Inc. annual cash flow from investing activities?

The current annual CFI of WMT is -$21.38B

What is the all time high annual CFI for Walmart Inc.?

Walmart Inc. all-time high annual cash flow from investing activities is -$73.93M

What is Walmart Inc. annual CFI year-on-year change?

Over the past year, WMT annual cash flow from investing activities has changed by +$3.37B (+13.62%)

What is Walmart Inc. quarterly cash flow from investing activities?

The current quarterly CFI of WMT is -$6.11B

What is the all time high quarterly CFI for Walmart Inc.?

Walmart Inc. all-time high quarterly cash flow from investing activities is $7.70B

What is Walmart Inc. quarterly CFI year-on-year change?

Over the past year, WMT quarterly cash flow from investing activities has changed by -$387.00M (-6.77%)

What is Walmart Inc. TTM cash flow from investing activities?

The current TTM CFI of WMT is -$22.45B

What is the all time high TTM CFI for Walmart Inc.?

Walmart Inc. all-time high TTM cash flow from investing activities is -$143.90M

What is Walmart Inc. TTM CFI year-on-year change?

Over the past year, WMT TTM cash flow from investing activities has changed by -$944.00M (-4.39%)
On this page