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Home Depot HD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
$32.2M-27.6%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$8M+33.3%
Lowe's Companies logo
Lowe's CompaniesLOW
——
Stanley Black & Decker logo
Stanley Black & DeckerSWK
——
QXO, Inc. logo
QXO, Inc.QXO
——

Other financials

Income statement

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Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation

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Market cap$340.46B-8.3%
Enterprise value$401.44B-7.6%
P/E24.3×-1.1×
P/S2×-0.2×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

Returns & leverage

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's payment for (proceeds from) other investing activity?
Home Depot (HD) reported payment for (proceeds from) other investing activity of -$21M in Q1 2026.
How has Home Depot's payment for (proceeds from) other investing activity changed year-over-year?
Home Depot's payment for (proceeds from) other investing activity increased by 32.3% year-over-year, from -$31M to -$21M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.