Home Depot (HD) Change in Cash (2009 - 2026)
Home Depot (HD) posted Change in Cash of $210.0 million for Q2 2026, up 160.34% on a QoQ basis from -$348.0 million in Q1 2026, and up 158.01% year-over-year from $81.4 million in Q2 2025.
Home Depot (HD) Change in Cash (2009 - 2026) Analysis & Trends
Home Depot's Change in Cash history runs 18 years deep, the most recent figure standing at $210.0 million for Q2 2026.
- Quarterly Change in Cash rose 158.01% year-over-year to $210.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $203.0 million (up 107.26% YoY) and the FY2026 annual result came in at -$369.0 million, up 80.73% from the prior year.
- Change in Cash was $210.0 million for Q2 2026 at Home Depot, up from -$348.0 million 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.
- A 5-year average of -$180.8 million and a median of $76.5 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 545.06% — and 2025, when it tumbled 1859.65%.
- Home Depot's Change in Cash stood at $1.3 billion in 2022, then tumbled by 151.23% to -$669.0 million in 2023, then jumped by 91.48% to -$57.0 million in 2024, then tumbled by 1859.65% to -$1.1 billion in 2025, then jumped by 118.8% to $210.0 million in 2026.
- Business Quant data shows HD's Change in Cash at $210.0 million in Q2 2026, -$348.0 million in Q1 2026, and -$1.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 44.34 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -17.81 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 6.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 210.00 Mn |
| Feb 1, 2026 | -348.00 Mn |
| Nov 2, 2025 | -1.12 Bn |
| Aug 3, 2025 | 1.46 Bn |
| May 4, 2025 | -362.00 Mn |
| Feb 2, 2025 | 221.00 Mn |
| Oct 27, 2024 | -57.00 Mn |
| Jul 28, 2024 | -2.60 Bn |
| Apr 28, 2024 | 521.00 Mn |
| Jan 28, 2024 | 1.63 Bn |
| Oct 29, 2023 | -669.00 Mn |
| Jul 30, 2023 | 1.51 Bn |
| Apr 30, 2023 | -1.48 Bn |
| Jan 29, 2023 | 253.00 Mn |
| Oct 30, 2022 | 1.31 Bn |
| Jul 31, 2022 | -1.59 Bn |
| May 1, 2022 | 509.00 Mn |
| Jan 30, 2022 | -2.66 Bn |
| Oct 31, 2021 | 490.00 Mn |
| Aug 1, 2021 | -2.06 Bn |