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

Home Depot (HD) has disclosed Cash from Investing Activities for 17 consecutive years, with -$5.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 621.5% year-over-year to -$5.9 billion, compared with a TTM value of -$8.9 billion through Nov 2025, up 58.67%, and an annual FY2025 reading of -$21.0 billion, down 344.72% over the prior year.
  • Cash from Investing Activities was -$5.9 billion for Q4 2025 at Home Depot, down from -$961.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$528.0 million in Q2 2021 and bottomed at -$18.3 billion in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$2.4 billion, with a median of -$916.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 1728.63% in 2024, then soared 94.74% in 2025.
  • Year by year, Cash from Investing Activities stood at -$674.0 million in 2021, then dropped by 16.32% to -$784.0 million in 2022, then crashed by 58.93% to -$1.2 billion in 2023, then soared by 34.67% to -$814.0 million in 2024, then crashed by 621.5% to -$5.9 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for HD at -$5.9 billion in Q4 2025, -$961.0 million in Q3 2025, and -$931.0 million in Q2 2025.