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

Home Depot (HD) has reported Cash from Financing Activities for 18 consecutive years, with -$3.0 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 34.35% year-over-year to -$3.0 billion; the trailing twelve-month figure through Aug 2026 stood at -$9.4 billion (up 26.21% YoY), and the FY2026 full-year result was -$7.7 billion, down 1011.53% from the prior year.
• Cash from Financing Activities advanced to -$3.0 billion in Q3 2026 per HD's latest filing, from -$4.7 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.
• Historically, Cash from Financing Activities has averaged -$2.5 billion across 5 years, with a median of -$3.4 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 1233.71% in 2022, then jumped 351.57% in 2024.
• Over 5 years, 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 500.54% to -$3.0 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.0 billion, -$4.7 billion, and -$2.5 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.