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| 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 |