Net Change in Cash
Home Depot Net Change in Cash decreased by 176.6% to -$1.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1859.6%, from -$57.00M to -$1.12B. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a -54.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.29B | -$2.06B | $490.00M | -$2.66B | $509.00M | -$1.59B | $1.31B | $253.00M | -$1.48B | $1.51B | -$669.00M | $1.63B | $521.00M | -$2.60B | -$57.00M | -$362.00M | $1.46B | -$1.12B |
| QoQ Change | — | -59.7% | +123.8% | -643.5% | +119.1% | -411.6% | +182.3% | -80.6% | -683.8% | +202.5% | -144.2% | +343.9% | -68.1% | -599.0% | +97.8% | -535.1% | +502.8% | -176.6% |
| YoY Change | — | — | — | — | +139.5% | +22.9% | +166.5% | +109.5% | -390.2% | +195.5% | -151.2% | +545.1% | +135.3% | -271.7% | +91.5% | -169.5% | +156.1% | <-999% |
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 -$1.12B in Q4 2025.
- How has Home Depot's net change in cash changed year-over-year?
- Home Depot's net change in cash decreased by 1859.6% year-over-year, from -$57.00M to -$1.12B.
- What is the long-term trend for Home Depot's net change in cash?
- Over 2 years (2023 to 2025), Home Depot's net change in cash has grown at a -54.5% compound annual growth rate (CAGR), from -$2.43B to -$504.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.