Home Depot HD
NYSE HD
$335.61 +1.12 (+0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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