Investing
Other Investing
Home Depot Other Investing decreased by 21.2% to -$40.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from -$47.00M to -$40.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2013
Last reportedQ4 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:
cf_other_investingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | -$4.00M | -$21.00M | -$3.00M | $17.00M | $15.00M | -$2.00M | -$8.00M | -$5.00M | -$17.00M | -$21.00M | -$47.00M | -$13.00M | -$31.00M | -$33.00M | -$40.00M |
| QoQ Change | — | -200.0% | -425.0% | +85.7% | +666.7% | -11.8% | -113.3% | -300.0% | +37.5% | -240.0% | -23.5% | -123.8% | +72.3% | -138.5% | -6.5% | -21.2% |
| YoY Change | — | — | — | -175.0% | +525.0% | +171.4% | +33.3% | -147.1% | -133.3% | -750.0% | -162.5% | -840.0% | — | -82.4% | -57.1% | +14.9% |
Range-$47.00M – $17.00M
CAGR+84.8%
Avg YoY Growth-133.6%
Median YoY Growth-107.8%
Current Streak3 quarters decline
Other Investing at Other Companies
Frequently Asked Questions
- What is Home Depot's other investing?
- Home Depot (HD) reported other investing of -$40.00M in Q4 2025.
- How has Home Depot's other investing changed year-over-year?
- Home Depot's other investing increased by 14.9% year-over-year, from -$47.00M to -$40.00M.
- What does other investing mean?
- Miscellaneous cash flows related to investing that are not categorized elsewhere.