Net Change in Cash Excluding Exchange Rate Effect
Home Depot Net Change in Cash Excluding Exchange Rate Effect increased by 80.9% to -$362.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 169.5%, from $521.00M to -$362.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash Excluding Exchange Rate Effect shows an upward trend with a -42.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
csco_net_change_in_cash_excl_fxHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.29B | $0.00 | $1.31B | -$5.75B | $509.00M | -$669.00M | $1.11B | -$1.48B | -$602.00M | -$57.00M | $3.14B | $521.00M | $575.00M | -$1.12B | -$1.89B | -$362.00M |
| QoQ Change | — | +100.0% | — | -540.0% | +108.9% | -231.4% | +266.5% | -232.6% | +59.2% | +90.5% | >999% | -83.4% | +10.4% | -294.3% | -69.6% | +80.9% |
| YoY Change | — | — | — | — | +139.5% | -151.2% | +119.4% | -390.2% | — | +91.5% | +181.5% | +135.3% | +195.5% | <-999% | -160.4% | -169.5% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Home Depot's net change in cash excluding exchange rate effect?
- Home Depot (HD) reported net change in cash excluding exchange rate effect of -$362.00M in Q1 2025.
- How has Home Depot's net change in cash excluding exchange rate effect changed year-over-year?
- Home Depot's net change in cash excluding exchange rate effect decreased by 169.5% year-over-year, from $521.00M to -$362.00M.
- What is the long-term trend for Home Depot's net change in cash excluding exchange rate effect?
- Over 2 years (2021 to 2024), Home Depot's net change in cash excluding exchange rate effect has grown at a -42.2% compound annual growth rate (CAGR), from -$5.73B to -$1.92B.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.