Financing
Financing Cash Flow
Home Depot Financing Cash Flow decreased by 104.8% to -$3.76B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from -$4.15B to -$3.76B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
14 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.07B | $0.00 | -$749.00M | -$11.57B | -$2.58B | -$7.69B | -$3.66B | -$6.19B | $12.30B | -$3.48B | -$18.08B | -$4.15B | -$1.83B | -$3.76B |
| QoQ Change | — | +100.0% | — | <-999% | +77.7% | -198.1% | +52.4% | -69.2% | +298.8% | -128.3% | -420.1% | +77.1% | +55.8% | -104.8% |
| YoY Change | — | — | — | — | +63.5% | — | -388.3% | -139.9% | +260.0% | +4.9% | — | +33.0% | -114.9% | +9.4% |
Range-$18.08B – $12.30B
CAGR-17.7%
Avg YoY Growth-34.0%
Median YoY Growth+7.2%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Home Depot's financing cash flow?
- Home Depot (HD) reported financing cash flow of -$3.76B in Q1 2025.
- How has Home Depot's financing cash flow changed year-over-year?
- Home Depot's financing cash flow increased by 9.4% year-over-year, from -$4.15B to -$3.76B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.