Investing
Investing Cash Flow
Home Depot Investing Cash Flow increased by 93.0% to -$931.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from -$830.00M to -$931.00M. Over 2 years (FY 2021 to FY 2024), Investing Cash Flow shows a downward trend with a 166.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$528.00M | -$933.00M | -$784.00M | -$724.00M | -$701.00M | -$1.20B | -$1.25B | $0.00 | -$903.00M | -$18.20B | -$814.00M | -$830.00M | -$1.06B | -$5.87B | -$13.27B | -$931.00M |
| QoQ Change | — | -76.7% | +16.0% | +7.7% | +3.2% | -71.3% | -3.7% | +100.0% | — | <-999% | +95.5% | -2.0% | -28.0% | -453.0% | -125.9% | +93.0% |
| YoY Change | — | — | — | — | -32.8% | -28.7% | -58.9% | +100.0% | -28.8% | <-999% | +34.7% | +8.1% | +94.2% | -621.5% | — | -12.2% |
Range-$18.20B – $0.00
CAGR+16.3%
Avg YoY Growth-178.3%
Median YoY Growth-28.7%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Home Depot's investing cash flow?
- Home Depot (HD) reported investing cash flow of -$931.00M in Q1 2025.
- How has Home Depot's investing cash flow changed year-over-year?
- Home Depot's investing cash flow decreased by 12.2% year-over-year, from -$830.00M to -$931.00M.
- What is the long-term trend for Home Depot's investing cash flow?
- Over 2 years (2021 to 2024), Home Depot's investing cash flow has grown at a 166.1% compound annual growth rate (CAGR), from -$2.97B to -$21.03B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.