Home Depot (HD) Cash from Financing Activities (2009 - 2026)
Home Depot's Cash from Financing Activities came in at -$2.99 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$2.22 billion a year earlier.
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Analysis
Home Depot (HD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Home Depot reported Cash from Financing Activities of -$9.44 billion; for FY2026 (ended Feb 1, 2026), it was -$7.71 billion.
- Going back by fiscal year, Cash from Financing Activities was -$694 million in FY2025, -$15.44 billion in FY2024, -$10.99 billion in FY2023 and -$19.12 billion in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$6.19 billion (fiscal Q1 2024) to $10.26 billion (fiscal Q2 2025).
- Business Quant data shows HD's Cash from Financing Activities at -$4.71 billion (Q1 2027), -$2.48 billion (Q4 2026) and $746 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | -2.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -2.99 Bn |
| May 3, 2026 | -4.71 Bn |
| Feb 1, 2026 | -2.48 Bn |
| Nov 2, 2025 | 746.00 Mn |
| Aug 3, 2025 | -2.22 Bn |
| May 4, 2025 | -3.76 Bn |
| Feb 2, 2025 | -3.33 Bn |
| Oct 27, 2024 | -3.48 Bn |
| Jul 28, 2024 | 10.26 Bn |
| Apr 28, 2024 | -4.15 Bn |
| Jan 28, 2024 | -1.52 Bn |
| Oct 29, 2023 | -3.66 Bn |
| Jul 30, 2023 | -4.08 Bn |
| Apr 30, 2023 | -6.19 Bn |
| Jan 29, 2023 | -3.45 Bn |
| Oct 30, 2022 | -749.00 Mn |
| Jul 31, 2022 | -4.22 Bn |
| May 1, 2022 | -2.58 Bn |
| Jan 30, 2022 | -5.01 Bn |
| Oct 31, 2021 | -2.28 Bn |
API Access
Home Depot Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();