Home Depot (HD) Other financing activities (2009 - 2026)

Home Depot (HD) has reported Other financing activities for 18 consecutive years, with -$7.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Other financing activities fell 75.0% year-over-year to -$7.0 million; the trailing twelve-month figure through Aug 2026 stood at -$131.0 million (up 40.18% YoY), and the FY2026 full-year result was -$145.0 million, up 51.83% from the prior year.
• Other financing activities climbed to -$7.0 million in Q3 2026 per HD's latest filing, from -$109.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $19.0 million in Q3 2022 and bottomed at -$182.0 million in Q2 2022.
• Historically, Other financing activities has averaged -$46.9 million across 5 years, with a median of -$11.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Other financing activities soared 416.67% in 2022, then sank 680.0% in 2025.
• Over 5 years, Other financing activities stood at -$22.0 million in 2022, then soared by 81.82% to -$4.0 million in 2023, then tumbled by 175.0% to -$11.0 million in 2024, then plunged by 54.55% to -$17.0 million in 2025, then soared by 58.82% to -$7.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$7.0 million, -$109.0 million, and $2.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.