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

Home Depot (HD) posted Other financing activities of -$109.0 million for Q2 2026, down 5550.0% on a QoQ basis from $2.0 million in Q1 2026, and up 13.49% year-over-year from -$96.0 million in Q2 2025.

Home Depot (HD) Other financing activities (2009 - 2026) Analysis & Trends

Home Depot's Other financing activities history runs 18 years deep, the most recent figure standing at -$109.0 million for Q2 2026.

  • Quarterly Other financing activities rose 13.49% year-over-year to -$109.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$128.0 million (up 50.96% YoY) and the FY2026 annual result came in at -$145.0 million, up 51.83% from the prior year.
  • Other financing activities was -$109.0 million for Q2 2026 at Home Depot, down from $2.0 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.
  • A 5-year average of -$49.1 million and a median of -$14.0 million in 2024 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities surged 416.67% — and 2025, when it tumbled 680.0%.
  • Home Depot's 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 sank by 541.18% to -$109.0 million in 2026.
  • Business Quant data shows HD's Other financing activities at -$109.0 million in Q2 2026, $2.0 million in Q1 2026, and -$17.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -109.00 Mn
May 3, 2026 -109.00 Mn
Feb 1, 2026 2.00 Mn
Feb 1, 2026 2.00 Mn
Nov 2, 2025 -17.00 Mn
Nov 2, 2025 -17.00 Mn
Aug 3, 2025 -4.00 Mn
Aug 3, 2025 -4.00 Mn
May 4, 2025 -126.00 Mn
May 4, 2025 -126.00 Mn
Feb 2, 2025 -78.00 Mn
Feb 2, 2025 -78.00 Mn
Oct 27, 2024 -11.00 Mn
Oct 27, 2024 -11.00 Mn
Jul 28, 2024 -46.00 Mn
Jul 28, 2024 -46.00 Mn
Apr 28, 2024 -166.00 Mn
Apr 28, 2024 -166.00 Mn
Jan 28, 2024 -10.00 Mn
Jan 28, 2024 -10.00 Mn