Other
Net Change in Cash
Home Depot Net Change in Cash 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 shows an upward trend with a -42.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| 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% |
Range-$5.75B – $3.14B
CAGR-28.7%
Avg YoY Growth-169.8%
Median YoY Growth+91.5%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Home Depot's net change in cash?
- Home Depot (HD) reported net change in cash of -$362.00M in Q1 2025.
- How has Home Depot's net change in cash changed year-over-year?
- Home Depot's net change in cash 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?
- Over 2 years (2021 to 2024), Home Depot's net change in cash has grown at a -42.2% compound annual growth rate (CAGR), from -$5.73B to -$1.92B.
- What does net change in cash mean?
- The total change in the company's cash position over the period.