Home Depot (HD) Cash from Financing Activities (2009 - 2026)

Home Depot's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$4.7 billion for Q2 2026.

• Quarterly Cash from Financing Activities fell 25.48% year-over-year to -$4.7 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$8.7 billion (down 2752.3% YoY) and the FY2026 annual result came in at -$7.7 billion, down 1011.53% from the prior year.
• Cash from Financing Activities was -$4.7 billion for Q2 2026 at Home Depot, down from -$2.5 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $10.3 billion in Q3 2024 and bottomed at -$6.2 billion in Q2 2023.
• A 5-year average of -$2.5 billion and a median of -$3.5 billion in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 1233.71% — and 2024, when it soared 351.57%.
• Home Depot's Cash from Financing Activities stood at -$749.0 million in 2022, then tumbled by 388.25% to -$3.7 billion in 2023, then rose by 4.95% to -$3.5 billion in 2024, then surged by 121.46% to $746.0 million in 2025, then tumbled by 731.77% to -$4.7 billion in 2026.
• Business Quant data shows HD's Cash from Financing Activities at -$4.7 billion in Q2 2026, -$2.5 billion in Q1 2026, and $746.0 million in Q4 2025.