Discontinued — last reported Q3 '21
Financing
Stock Issuance Proceeds
Home Depot Stock Issuance Proceeds increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 4 years (FY 2022 to FY 2026), Stock Issuance Proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2013
Last reportedQ3 2021
How to read this metric
Higher proceeds typically indicate increased employee participation in equity incentive plans, while lower proceeds may reflect reduced option exercise activity.
Detailed definition
Reflects the cash inflows received from the issuance of common stock, primarily driven by employee stock option exercise...
Peer comparison
Standard line item for companies with significant equity-based compensation programs for staff and management.
Metric ID:
cf_proceeds_from_stock_issuanceHistorical 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 | $13.00M | $154.00M | $23.00M | $147.00M | $5.00M | $137.00M | $4.00M | $118.00M | $15.00M | $160.00M | $17.00M | $131.00M | $62.00M | $259.00M | $0.00 | $0.00 | $11.00M | -$11.00M | $0.00 |
| QoQ Change | — | >999% | -85.1% | +539.1% | -96.6% | >999% | -97.1% | >999% | -87.3% | +966.7% | -89.4% | +670.6% | -52.7% | +317.7% | -100.0% | — | — | -200.0% | +100.0% |
| YoY Change | — | — | — | — | -61.5% | -11.0% | -82.6% | -19.7% | +200.0% | +16.8% | +325.0% | +11.0% | +313.3% | +61.9% | -100.0% | -100.0% | -82.3% | -104.2% | — |
Range-$11.00M – $259.00M
CAGR-100.0%
Avg YoY Growth+26.2%
Median YoY Growth-15.4%
Stock Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Home Depot's stock issuance proceeds?
- Home Depot (HD) reported stock issuance proceeds of $0.00 in Q4 2025.
- What is the long-term trend for Home Depot's stock issuance proceeds?
- Over 4 years (2022 to 2026), Home Depot's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $331.00M to $0.00.
- What does stock issuance proceeds mean?
- Cash received from the sale of company stock to employees or investors.