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

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

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

Home Depot's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q2 2026.

  • Quarterly Cash from Investing Activities fell 19.12% year-over-year to -$1.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$9.2 billion (up 56.66% YoY) and the FY2026 annual result came in at -$9.0 billion, up 57.3% from the prior year.
  • Cash from Investing Activities was -$1.1 billion for Q2 2026 at Home Depot, up from -$1.2 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$701.0 million in Q2 2022 and bottomed at -$18.3 billion in Q3 2024.
  • A 5-year average of -$2.2 billion and a median of -$946.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 1728.63% — and 2025, when it surged 94.74%.
  • Home Depot's Cash from Investing Activities stood at -$784.0 million in 2022, then plunged by 58.93% to -$1.2 billion in 2023, then soared by 34.67% to -$814.0 million in 2024, then sank by 621.5% to -$5.9 billion in 2025, then jumped by 81.12% to -$1.1 billion in 2026.
  • Business Quant data shows HD's Cash from Investing Activities at -$1.1 billion in Q2 2026, -$1.2 billion in Q1 2026, and -$5.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn -1.11 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn -501.00 Mn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn -63.43 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -6.93 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn -1.34 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