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, and 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 | -$7.83B | -209.2% | -78.8% | -172.6% | -111.2% | |
| TTM Cash From Investing | -$27.75B | -49.4% | -59.0% | -196.8% | -126.9% | |
| Price | $114.53 | +24.8% | +137.0% | +134.3% | +535.3% | |
| 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 | -$6.02B | N/A | -255.4% |
| 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?
The next annual earnings release for WMT is on
Quarterly CFI
-$7.83B$1.73B-28.25%
Summary
- Current Value
- As of today, WMT quarterly cash from investing is -$7.83B, down -28.25% on
- Historical Performance
- WMT quarterly cash from investing is down -209.16% year-over-year, and down -78.75% over the past 3 years
- All-Time High Comparison
- WMT quarterly cash from investing is currently -201.73% below its historical high of $7.70B set on
- 3-Year Low Comparison
- WMT quarterly cash from investing is +10.17% 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 | -$7.83B | -28.3% | -209.2% | -78.8% | -172.6% | |
| Annual Cash From Investing | -$21.38B | – | +13.6% | -255.4% | -134.2% | |
| TTM Cash From Investing | -$27.75B | -23.6% | -49.4% | -59.0% | -196.8% | |
| Price | $114.53 | +12.5% | +24.8% | +137.0% | +134.3% | |
| Quarterly Cash From Operations | $9.10B | -29.7% | +38.7% | +40.9% | +131.9% | |
| Quarterly Cash From Financing | -$19.00M | +99.7% | +99.3% | +99.5% | +99.5% | |
| Quarterly CAPEX | $7.22B | +12.4% | +16.6% | +58.0% | +151.6% | |
| Quarterly Free Cash Flow | $1.88B | -71.1% | +405.9% | -0.4% | +78.4% | |
| Quarterly Total Assets | $288.66B | +6.6% | +9.6% | +16.6% | +15.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.53B | N/A | -209.2% |
| 3Y | -$2.53B | -209.2% | |
| 5Y | $7.70B | -201.7% | |
| All | $7.70B | -201.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.72B | +10.2% | |
| 3Y | -$8.72B | +10.2% | |
| 5Y | -$8.72B | +10.2% | |
| All | -$16.13B | +51.4% |
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 -$7.83B
What is WMT quarterly cash from investing most recent change?
WMT quarterly cash from investing was down -28.25% on October 31, 2025
What is 1-year change in WMT quarterly cash from investing?
WMT quarterly cash from investing is down -209.16% year-over-year
How far is WMT quarterly cash from investing from its all-time high?
WMT quarterly cash from investing is currently -201.73% 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
TTM CFI
-$27.75B$5.30B-23.60%
Summary
- Current Value
- As of today, WMT TTM cash from investing is -$27.75B, down -23.60% on
- Historical Performance
- WMT TTM cash from investing is down -49.39% year-over-year, and down -59.01% over the past 3 years
- All-Time High Comparison
- WMT TTM cash from investing is currently -19182.84% 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 | -$27.75B | -23.6% | -49.4% | -59.0% | -196.8% | |
| Annual Cash From Investing | -$21.38B | – | +13.6% | -255.4% | -134.2% | |
| Quarterly Cash From Investing | -$7.83B | -28.3% | -209.2% | -78.8% | -172.6% | |
| Price | $114.53 | +12.5% | +24.8% | +137.0% | +134.3% | |
| TTM Cash From Operations | $40.98B | +6.6% | +3.4% | +73.7% | +22.0% | |
| TTM Cash From Financing | -$12.16B | +18.2% | +46.9% | -18.1% | +34.0% | |
| TTM CAPEX | $25.71B | +4.2% | +13.6% | +55.1% | +174.2% | |
| TTM Free Cash Flow | $15.26B | +11.0% | -10.2% | +117.8% | -37.0% | |
| Quarterly Total Assets | $288.66B | +6.6% | +9.6% | +16.6% | +15.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.57B | N/A | -49.4% |
| 3Y | -$17.45B | N/A | -59.0% |
| 5Y | -$2.53B | -998.9% | |
| All | -$143.90M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.75B | at low | |
| 3Y | -$27.75B | at low | |
| 5Y | -$27.75B | at low | |
| All | -$27.75B | 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 -$27.75B
What is WMT TTM cash from investing most recent change?
WMT TTM cash from investing was down -23.60% on October 31, 2025
What is 1-year change in WMT TTM cash from investing?
WMT TTM cash from investing is down -49.39% year-over-year
How far is WMT TTM cash from investing from its all-time high?
WMT TTM cash from investing is currently -19182.84% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-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