Financing
Other, net
Walmart Other, net increased by 94.6% to -$61.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.9%, from -$602.00M to -$61.00M. Over 2 years (FY 2023 to FY 2025), Other, net shows relatively stable performance with a 1.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$744.00M | -$664.00M | -$885.00M | -$838.00M | -$334.00M | -$483.00M | -$463.00M | -$845.00M | -$190.00M | -$448.00M | -$765.00M | -$602.00M | -$303.00M | -$140.00M | -$1.13B | -$61.00M |
| QoQ Change | — | +10.8% | -33.3% | +5.3% | +60.1% | -44.6% | +4.1% | -82.5% | +77.5% | -135.8% | -70.8% | +21.3% | +49.7% | +53.8% | -703.6% | +94.6% |
| YoY Change | — | — | — | -12.6% | +49.7% | +45.4% | — | -0.8% | +43.1% | +7.2% | -65.2% | +28.8% | -59.5% | +68.8% | -47.1% | +89.9% |
Range-$1.13B – -$61.00M
CAGR-48.7%
Avg YoY Growth+12.3%
Median YoY Growth+18.0%
Other, net at Other Companies
Frequently Asked Questions
- What is Walmart 's other, net?
- Walmart (WMT) reported other, net of -$61.00M in Q1 2025.
- How has Walmart 's other, net changed year-over-year?
- Walmart 's other, net increased by 89.9% year-over-year, from -$602.00M to -$61.00M.
- What is the long-term trend for Walmart 's other, net?
- Over 2 years (2023 to 2025), Walmart 's other, net has grown at a 1.2% compound annual growth rate (CAGR), from -$2.12B to -$2.17B.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.