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Home Depot (HD) Change in Cash (2016 - 2026)

Home Depot filings provide 18 years of Change in Cash readings, the most recent being -$348.0 million for Q1 2026.

  • Quarterly Change in Cash fell 257.47% to -$348.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$369.0 million through Feb 2026, up 80.73% year-over-year, with the annual reading at -$369.0 million for FY2026, 80.73% up from the prior year.
  • Change in Cash hit -$348.0 million in Q1 2026 for Home Depot, up from -$1.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q1 2024 and bottomed at -$2.7 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$203.8 million, with a median of -$57.0 million recorded in 2024.
  • The largest annual shift saw Change in Cash surged 545.06% in 2024 before it tumbled 1859.65% in 2025.
  • Home Depot's Change in Cash stood at $1.3 billion in 2022, then crashed by 151.23% to -$669.0 million in 2023, then soared by 91.48% to -$57.0 million in 2024, then tumbled by 1859.65% to -$1.1 billion in 2025, then skyrocketed by 68.85% to -$348.0 million in 2026.
  • Per Business Quant, the three most recent readings for HD's Change in Cash are -$348.0 million (Q1 2026), -$1.1 billion (Q4 2025), and $1.5 billion (Q3 2025).