Financing
Financing Cash Flow
Walmart Financing Cash Flow decreased by 70.9% to $2.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.9%, from $8.00M to $2.33M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2027May 21, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.40B | -$4.18B | -$17.25B | $5.32B | -$8.62B | -$16.86B | $1.94B | -$8.89B | -$2.73B | -$3.74B | -$321.00M | -$6.67B | -$19.00M | -$7.81B | $8.00M | $2.33M |
| QoQ Change | — | +22.6% | -312.5% | +130.8% | -262.3% | -95.5% | +111.5% | -558.0% | +69.3% | -37.1% | +91.4% | <-999% | +99.7% | <-999% | +100.1% | -70.9% |
| YoY Change | — | — | — | +198.4% | — | +2.2% | -63.5% | -3.0% | — | +77.8% | -116.5% | +24.9% | +99.3% | -108.8% | +102.5% | -70.9% |
Range-$17.25B – $5.32B
CAGR-87.3%
Avg YoY Growth+13.0%
Median YoY Growth+2.2%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Walmart 's financing cash flow?
- Walmart (WMT) reported financing cash flow of $2.33M in Q1 2026.
- How has Walmart 's financing cash flow changed year-over-year?
- Walmart 's financing cash flow decreased by 70.9% year-over-year, from $8.00M to $2.33M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.