Financing Cash Flow
Home Depot Financing Cash Flow increased by 133.5% to $746.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 121.5%, from -$3.48B to $746.00M. Over 3 years (FY 2023 to FY 2026), Financing Cash Flow shows an upward trend with a -12.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.07B | -$4.76B | -$2.28B | -$5.01B | -$2.58B | -$4.22B | -$749.00M | -$3.45B | -$6.19B | -$4.08B | -$3.66B | -$1.52B | -$4.15B | $10.26B | -$3.48B | -$3.33B | -$3.76B | -$2.22B | $746.00M |
| QoQ Change | — | +32.6% | +52.2% | -120.3% | +48.5% | -63.6% | +82.2% | -360.1% | -79.6% | +34.1% | +10.3% | +58.4% | -172.8% | +347.4% | -133.9% | +4.2% | -12.8% | +40.8% | +133.5% |
| YoY Change | — | — | — | — | +63.5% | +11.4% | +67.1% | +31.2% | -139.9% | +3.3% | -388.3% | +55.9% | +33.0% | +351.6% | +4.9% | -119.1% | +9.4% | -121.7% | +121.5% |
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 $746.00M in Q4 2025.
- How has Home Depot's financing cash flow changed year-over-year?
- Home Depot's financing cash flow increased by 121.5% year-over-year, from -$3.48B to $746.00M.
- What is the long-term trend for Home Depot's financing cash flow?
- Over 3 years (2023 to 2026), Home Depot's financing cash flow has grown at a -12.0% compound annual growth rate (CAGR), from -$12.56B to -$8.57B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.