Financing
Other Financing
Home Depot Other Financing increased by 18.2% to -$126.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.1%, from -$166.00M to -$126.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
Metric ID:
other_financingHistorical Data
13 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$130.00M | -$33.00M | -$22.00M | -$182.00M | -$4.00M | -$42.00M | -$135.00M | -$77.00M | -$11.00M | -$166.00M | -$17.00M | -$154.00M | -$126.00M |
| QoQ Change | — | +74.6% | +33.3% | -727.3% | +97.8% | -950.0% | -221.4% | +43.0% | +85.7% | <-999% | +89.8% | -805.9% | +18.2% |
| YoY Change | — | — | — | -40.0% | +81.8% | — | +25.8% | — | -175.0% | -23.0% | -54.5% | — | +24.1% |
Range-$182.00M – -$4.00M
CAGR-1.0%
Avg YoY Growth-23.0%
Median YoY Growth-23.0%
Other Financing at Other Companies
Frequently Asked Questions
- What is Home Depot's other financing?
- Home Depot (HD) reported other financing of -$126.00M in Q1 2025.
- How has Home Depot's other financing changed year-over-year?
- Home Depot's other financing increased by 24.1% year-over-year, from -$166.00M to -$126.00M.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.