Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Walmart Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 100.1% to $8.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 102.5%, from -$321.00M to $8.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
15 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| YoY Change | — | — | — | +198.4% | — | +2.2% | -63.5% | -3.0% | — | +77.8% | -116.5% | +24.9% | +99.3% | -108.8% | +102.5% |
Range-$17.25B – $5.32B
CAGR-84.5%
Avg YoY Growth+21.3%
Median YoY Growth+13.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Walmart 's cash provided by (used in) financing activity, including discontinued operation?
- Walmart (WMT) reported cash provided by (used in) financing activity, including discontinued operation of $8.00M in Q1 2025.
- How has Walmart 's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Walmart 's cash provided by (used in) financing activity, including discontinued operation increased by 102.5% year-over-year, from -$321.00M to $8.00M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.