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

Home Depot filings provide 18 years of Cash from Investing Activities readings, the most recent being -$1.2 billion for Q1 2026.

  • Quarterly Cash from Investing Activities fell 8.58% to -$1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.0 billion through Feb 2026, up 57.3% year-over-year, with the annual reading at -$9.0 billion for FY2026, 57.3% up from the prior year.
  • Cash from Investing Activities hit -$1.2 billion in Q1 2026 for Home Depot, up from -$5.9 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.
  • Average Cash from Investing Activities over 5 years is -$2.3 billion, with a median of -$931.0 million recorded in 2025.
  • The largest annual shift saw Cash from Investing Activities plummeted 1728.63% in 2024 before it soared 94.74% in 2025.
  • Home Depot's Cash from Investing Activities stood at -$784.0 million in 2022, then tumbled by 58.93% to -$1.2 billion in 2023, then surged by 34.67% to -$814.0 million in 2024, then tumbled by 621.5% to -$5.9 billion in 2025, then skyrocketed by 79.31% to -$1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Cash from Investing Activities are -$1.2 billion (Q1 2026), -$5.9 billion (Q4 2025), and -$961.0 million (Q3 2025).