What is Walmart 's investment proceeds?

Walmart (WMT) reported investment proceeds of $1.02B in Q1 2025.

What does investment proceeds mean?

The cash received when a company sells its investments or when those investments reach their end date.

Walmart Investment Proceeds remained flat by 0.0% to $1.02B in Q1 2025 compared to the prior quarter.

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ4 2013

Last reportedQ4 2025

Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.

The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...

Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.

Metric ID: cf_proceeds_from_investments

2 years

	FY'24	FY'25
Value	$0.00	$3.06B

Range$0.00 – $3.06B

What is Walmart 's investment proceeds?: Walmart (WMT) reported investment proceeds of $1.02B in Q1 2025.
What does investment proceeds mean?: The cash received when a company sells its investments or when those investments reach their end date.