Walmart Inc. Net Change in Cash 2008-2027 | WMT
Beta
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Walmart Inc.'s current net change in cash?
Walmart Inc. (WMT) annual net change in cash for 2026 was $1.78B, a 547.37% increase from 2025. Walmart Inc. net change in cash for the quarter ending April 30, 2026 was $-2.0M.
What was Walmart Inc.'s net change in cash in 2025?
Walmart Inc. annual net change in cash for 2025 was $-399.0M, a 136.47% decline from 2024.
What was Walmart Inc.'s net change in cash in 2024?
Walmart Inc. annual net change in cash for 2024 was $1.09B, a 118.25% increase from 2023.
What is Walmart Inc.'s 5-year net change in cash CAGR?
Walmart Inc. net change in cash grew at a compound annual growth rate (CAGR) of 29.32% from FY2021 to FY2026, going from $10.12B to $1.78B over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-29.3%
FY2021
$10.12B
→
FY2026
$1.78B
08091011121314151617181920212223242526
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $1.78B | +547.4% | 10-K |
| FY2025 | $-399.0M | -136.5% | 10-K |
| FY2024 | $1.09B | +118.3% | 10-K |
| FY2023 | $-5.99B | -24.8% | 10-K |
| FY2022 | $-4.80B | -147.4% | 10-K |
| FY2021 | $10.12B | +475.4% | 10-K |
| FY2020 | $1.76B | +137.1% | 10-K |
| FY2019 | $742.0M | +670.8% | 10-K |
| FY2018 | $-130.0M | +92.9% | 10-K |
| FY2017 | $-1.84B | -327.4% | 10-K |
| FY2016 | $-430.0M | -123.2% | 10-K |
| FY2015 | $1.85B | +470.8% | 10-K |
| FY2014 | $-500.0M | -140.6% | 10-K |
| FY2013 | $1.23B | +245.7% | 10-K |
| FY2012 | $-845.0M | -65.0% | 10-K |
| FY2011 | $-512.0M | -181.0% | 10-K |
| FY2010 | $632.0M | -63.0% | 10-K |
| FY2009 | $1.71B | +177.6% | 10-K |
| FY2008 | $-2.20B | - | 10-K |
Company: Walmart Inc.Ticker: WMTSector: ConsumerIndustry: Retail-Variety StoresView company profile →