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| 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 |