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

Home Depot has reported Cash from Financing Activities for 18 years, with the latest figure at -$4.7 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 25.48% year-over-year to -$4.7 billion; the trailing twelve-month figure through May 2026 stood at -$8.7 billion (down 2752.3% YoY), and the FY2026 full-year result was -$7.7 billion, down 1011.53% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$4.7 billion, down from -$2.5 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $10.3 billion in Q3 2024, with the low at -$6.2 billion in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$2.5 billion across 5 years, with a median of -$3.5 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1233.71% — and 2024, when it soared 351.57%.
• Home Depot's Cash from Financing Activities stood at -$749.0 million in 2022, then sank by 388.25% to -$3.7 billion in 2023, then grew by 4.95% to -$3.5 billion in 2024, then soared by 121.46% to $746.0 million in 2025, then sank by 731.77% to -$4.7 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$4.7 billion (Q2 2026), -$2.5 billion (Q1 2026), and $746.0 million (Q4 2025), per Business Quant data.