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Home Depot (HD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Home Depot (HD) over the last 17 years, with Q4 2025 value amounting to $746.0 million.

  • Home Depot's Cash from Financing Activities rose 12146.14% to $746.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$8.6 billion, marking a year-over-year decrease of 86678.6%. This contributed to the annual value of -$694.0 million for FY2025, which is 9550.61% up from last year.
  • Home Depot's Cash from Financing Activities amounted to $746.0 million in Q4 2025, which was up 12146.14% from -$2.2 billion recorded in Q3 2025.
  • In the past 5 years, Home Depot's Cash from Financing Activities registered a high of $10.3 billion during Q3 2024, and its lowest value of -$7.1 billion during Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.5 billion (2023), whereas its average is -$2.6 billion.
  • As far as peak fluctuations go, Home Depot's Cash from Financing Activities tumbled by 123371.04% in 2022, and later soared by 35156.94% in 2024.
  • Over the past 5 years, Home Depot's Cash from Financing Activities (Quarter) stood at -$2.3 billion in 2021, then skyrocketed by 67.08% to -$749.0 million in 2022, then tumbled by 388.25% to -$3.7 billion in 2023, then increased by 4.95% to -$3.5 billion in 2024, then surged by 121.46% to $746.0 million in 2025.
  • Its last three reported values are $746.0 million in Q4 2025, -$2.2 billion for Q3 2025, and -$3.8 billion during Q2 2025.