Investing

Payment for (Proceeds from) Other Investing Activity

Year-over-year, this metric declined by 82.4%, from -$17.00M to -$31.00M. Over 2 years (FY 2021 to FY 2024), Payment for (Proceeds from) Other Investing Activity shows a downward trend with a 140.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2025May 28, 2025

How to read this metric

Fluctuations are typically non-recurring; large values may warrant investigation into specific one-time events.

Detailed definition

This captures miscellaneous cash flows related to investing activities that do not fit into standard categories like pro...

Peer comparison

Standard line item in cash flow statements for miscellaneous investing adjustments.

Metric ID: investing_payments_for_proceeds_from_other_investing_activities

Historical Data

16 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Value$4.00M$10.00M$15.00M-$47.00M-$3.00M-$7.00M-$5.00M$36.00M-$2.00M-$36.00M-$47.00M-$17.00M-$47.00M-$40.00M$0.00-$31.00M
QoQ Change+150.0%+50.0%-413.3%+93.6%-133.3%+28.6%+820.0%-105.6%<-999%-30.6%+63.8%-176.5%+14.9%+100.0%
YoY Change-175.0%-170.0%-133.3%+176.6%+33.3%-414.3%-840.0%-750.0%-30.6%+14.9%-82.4%
Range-$47.00M$36.00M
CAGR+72.6%
Avg YoY Growth-215.5%
Median YoY Growth-133.3%

Frequently Asked Questions

What is Home Depot's payment for (proceeds from) other investing activity?
Home Depot (HD) reported payment for (proceeds from) other investing activity of -$31.00M in Q1 2025.
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 decreased by 82.4% year-over-year, from -$17.00M to -$31.00M.
What is the long-term trend for Home Depot's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2024), Home Depot's payment for (proceeds from) other investing activity has grown at a 140.4% compound annual growth rate (CAGR), from -$18.00M to -$104.00M.
What does payment for (proceeds from) other investing activity mean?
Miscellaneous cash inflows or outflows related to investing activities not categorized elsewhere.