What is Walmart 's net change in cash?

Walmart (WMT) reported net change in cash of -$2M in Q1 2026.

How has Walmart 's net change in cash changed year-over-year?

Walmart 's net change in cash decreased by 100.5% year-over-year, from $396M to -$2M.

What is the long-term trend for Walmart 's net change in cash?

Over 2 years (2022 to 2026), Walmart 's net change in cash has grown at a -38.1% compound annual growth rate (CAGR), from -$4.8B to $1.84B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Walmart WMT Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

Dollar GeneralDG

$214.61M+360%

KrogerKR

-$461M-159%

Lowe's CompaniesLOW

-$196M-115%

CVS HealthCVS

$1.06B-27.7%

Weis MarketsWMK

-$19.37M+13.5%

Other financials

Income statement

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Revenue$177.75B+7.3%

Gross profit$44.7B+8.2%

Operating income$7.5B+5.0%

Net income$5.3B+18.8%

EPS (diluted)$0.67+19.6%

Balance sheet

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Cash & equivalents$11.3B+14.0%

Total debt$74.2B+10.4%

Total equity$94.3B+12.6%

Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

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Market cap$921.39B+20.1%

Enterprise value$984.25B+19.4%

P/E40.5×-0.2×

P/S1.3×+0.2×

Profitability

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Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

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Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's net change in cash?: Walmart (WMT) reported net change in cash of -$2M in Q1 2026.
How has Walmart 's net change in cash changed year-over-year?: Walmart 's net change in cash decreased by 100.5% year-over-year, from $396M to -$2M.
What is the long-term trend for Walmart 's net change in cash?: Over 2 years (2022 to 2026), Walmart 's net change in cash has grown at a -38.1% compound annual growth rate (CAGR), from -$4.8B to $1.84B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.