Investing
Investing Cash Flow
Home Depot Investing Cash Flow decreased by 511.1% to -$5.87B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 621.5%, from -$814.00M to -$5.87B. Over 4 years (FY 2022 to FY 2026), Investing Cash Flow shows an upward trend with a -4.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
Detailed definition
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Peer comparison
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
Metric ID:
cf_net_cash_from_investingHistorical Data
19 periods
| 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 | -$528.00M | -$930.00M | -$674.00M | -$837.00M | -$701.00M | -$760.00M | -$784.00M | -$895.00M | -$903.00M | -$999.00M | -$1.25B | -$1.58B | -$830.00M | -$18.27B | -$814.00M | -$1.12B | -$931.00M | -$961.00M | -$5.87B |
| QoQ Change | — | -76.1% | +27.5% | -24.2% | +16.2% | -8.4% | -3.2% | -14.2% | -0.9% | -10.6% | -24.7% | -26.9% | +47.5% | <-999% | +95.5% | -37.5% | +16.8% | -3.2% | -511.1% |
| YoY Change | — | — | — | — | -32.8% | +18.3% | -16.3% | -6.9% | -28.8% | -31.4% | -58.9% | -76.6% | +8.1% | <-999% | +34.7% | +29.2% | -12.2% | +94.7% | -621.5% |
Range-$18.27B – -$528.00M
CAGR+70.8%
Avg YoY Growth-161.9%
Median YoY Growth-16.3%
Current Streak2 quarters decline
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 -$5.87B in Q4 2025.
- How has Home Depot's investing cash flow changed year-over-year?
- Home Depot's investing cash flow decreased by 621.5% year-over-year, from -$814.00M to -$5.87B.
- What is the long-term trend for Home Depot's investing cash flow?
- Over 4 years (2022 to 2026), Home Depot's investing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$10.85B to -$8.88B.
- What does investing cash flow mean?
- The total net change in cash resulting from buying and selling long-term assets and investments.