Discontinued — last reported Q4 '25
Net Change in Cash
OtherWalmart Net Change in Cash increased by 183.4% to $396.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 183.4%, from -$475.00M to $396.00M.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | $3.26B | -$2.95B | $1.87B | -$475.00M | $396.00M |
| QoQ Change | — | -190.6% | +163.2% | -125.4% | +183.4% |
| YoY Change | — | -190.6% | +163.2% | -125.4% | +183.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Walmart 's net change in cash?
- Walmart (WMT) reported net change in cash of $396.00M in Q2 2025.
- How has Walmart 's net change in cash changed year-over-year?
- Walmart 's net change in cash increased by 183.4% year-over-year, from -$475.00M to $396.00M.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.