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Home Depot (HD) Cash from Financing Activities (2016 - 2026)

Home Depot filings provide 18 years of Cash from Financing Activities readings, the most recent being -$2.5 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 25.55% to -$2.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.7 billion through Feb 2026, down 1011.53% year-over-year, with the annual reading at -$7.7 billion for FY2026, 1011.53% down from the prior year.
  • Cash from Financing Activities hit -$2.5 billion in Q1 2026 for Home Depot, down from $746.0 million 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.
  • Average Cash from Financing Activities over 5 years is -$2.3 billion, with a median of -$3.4 billion recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities crashed 1233.71% in 2022 before it skyrocketed 351.57% in 2024.
  • Home Depot's Cash from Financing Activities stood at -$749.0 million in 2022, then crashed by 388.25% to -$3.7 billion in 2023, then increased by 4.95% to -$3.5 billion in 2024, then skyrocketed by 121.46% to $746.0 million in 2025, then crashed by 432.44% to -$2.5 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Cash from Financing Activities are -$2.5 billion (Q1 2026), $746.0 million (Q4 2025), and -$2.2 billion (Q3 2025).