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

Home Depot (HD) has disclosed Cash from Financing Activities for 17 consecutive years, with $746.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 121.46% year-over-year to $746.0 million, compared with a TTM value of -$8.6 billion through Nov 2025, down 866.79%, and an annual FY2025 reading of -$694.0 million, up 95.51% over the prior year.
  • Cash from Financing Activities was $746.0 million for Q4 2025 at Home Depot, up from -$2.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.3 billion in Q3 2024 and bottomed at -$7.1 billion in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$2.6 billion, with a median of -$3.5 billion recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 1233.71% in 2022, then skyrocketed 351.57% in 2024.
  • Year by year, Cash from Financing Activities stood at -$2.3 billion in 2021, then surged by 67.08% to -$749.0 million in 2022, then plummeted 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.
  • Business Quant data shows Cash from Financing Activities for HD at $746.0 million in Q4 2025, -$2.2 billion in Q3 2025, and -$3.8 billion in Q2 2025.