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

Home Depot (HD) reported Cash from Investing Activities of -$1.1 billion for Q2 2026, down 19.12% on a YoY basis from -$1.4 billion in Q2 2025, and up 8.72% quarter-over-quarter from -$1.2 billion in Q1 2026.

Home Depot (HD) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Home Depot has reported Cash from Investing Activities for 18 years, with the latest figure at -$1.1 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 19.12% year-over-year to -$1.1 billion; the trailing twelve-month figure through May 2026 stood at -$9.2 billion (up 56.66% YoY), and the FY2026 full-year result was -$9.0 billion, up 57.3% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$1.1 billion, up from -$1.2 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$701.0 million in Q2 2022, with the low at -$18.3 billion in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$2.2 billion across 5 years, with a median of -$946.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 1728.63% — and 2025, when it surged 94.74%.
  • Home Depot's Cash from Investing Activities stood at -$784.0 million in 2022, then slumped by 58.93% to -$1.2 billion in 2023, then jumped by 34.67% to -$814.0 million in 2024, then tumbled by 621.5% to -$5.9 billion in 2025, then surged by 81.12% to -$1.1 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.1 billion (Q2 2026), -$1.2 billion (Q1 2026), and -$5.9 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn -1.11 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn -501.00 Mn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn -63.43 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -6.93 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn -1.34 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn 9.11 Mn
7 Haverty Furniture Companies - - 116.22 Mn -6.93 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -1.11 Bn
May 3, 2026 -1.11 Bn
Feb 1, 2026 -1.22 Bn
Feb 1, 2026 -1.22 Bn
Nov 2, 2025 -5.87 Bn
Nov 2, 2025 -5.87 Bn
Aug 3, 2025 -961.00 Mn
Aug 3, 2025 -961.00 Mn
May 4, 2025 -931.00 Mn
May 4, 2025 -931.00 Mn
Feb 2, 2025 -1.12 Bn
Feb 2, 2025 -1.12 Bn
Oct 27, 2024 -814.00 Mn
Oct 27, 2024 -814.00 Mn
Jul 28, 2024 -18.27 Bn
Jul 28, 2024 -18.27 Bn
Apr 28, 2024 -830.00 Mn
Apr 28, 2024 -830.00 Mn
Jan 28, 2024 -1.58 Bn
Jan 28, 2024 -1.58 Bn