Investing

Other Investing

Year-over-year, this metric declined by 82.4%, from -$17.00M to -$31.00M. Over 2 years (FY 2021 to FY 2024), Other Investing shows a downward trend with a 140.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025

How to read this metric

Generally neutral, but large fluctuations may indicate non-recurring events or specific financial adjustments that warrant further investigation.

Detailed definition

This metric aggregates miscellaneous cash inflows and outflows related to investing activities that do not fit into stan...

Peer comparison

Usually a small component of total investing cash flow; peers report similar miscellaneous items based on specific accounting treatments.

Metric ID: other_investing

Historical Data

16 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Value$4.00M$10.00M$15.00M-$47.00M-$3.00M-$7.00M-$5.00M$36.00M-$2.00M-$36.00M-$47.00M-$17.00M-$47.00M-$40.00M$0.00-$31.00M
QoQ Change+150.0%+50.0%-413.3%+93.6%-133.3%+28.6%+820.0%-105.6%<-999%-30.6%+63.8%-176.5%+14.9%+100.0%
YoY Change-175.0%-170.0%-133.3%+176.6%+33.3%-414.3%-840.0%-750.0%-30.6%+14.9%-82.4%
Range-$47.00M$36.00M
CAGR+72.6%
Avg YoY Growth-215.5%
Median YoY Growth-133.3%

Frequently Asked Questions

What is Home Depot's other investing?
Home Depot (HD) reported other investing of -$31.00M in Q1 2025.
How has Home Depot's other investing changed year-over-year?
Home Depot's other investing decreased by 82.4% year-over-year, from -$17.00M to -$31.00M.
What is the long-term trend for Home Depot's other investing?
Over 2 years (2021 to 2024), Home Depot's other investing has grown at a 140.4% compound annual growth rate (CAGR), from -$18.00M to -$104.00M.
What does other investing mean?
Miscellaneous cash flows related to investing that are not categorized elsewhere.