Home Depot (HD) Cash from Investing Activities (2009 - 2026)
Home Depot's (HD) quarterly Cash from Investing Activities came in at -$1.1 billion in Q2 2026, down 19.12% YoY from -$1.4 billion in Q2 2025, and up 8.72% on a QoQ basis from -$1.2 billion in Q1 2026.
Home Depot (HD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of Cash from Investing Activities data on file, last reported at -$1.1 billion in 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 advanced to -$1.1 billion in Q2 2026, from -$1.2 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$701.0 million in Q2 2022 to a low of -$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 tumbled 1728.63% — and 2025, when it surged 94.74%.
- Tracing HD's Cash from Investing Activities over 5 years: 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 | 334.18 Bn | 332.58 Bn | 13.78 Bn | -1.11 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | -501.00 Mn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | -73.24 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | -6.16 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |