What is Home Depot's net change in cash?

Home Depot (HD) reported net change in cash of $210M in Q1 2026.

How has Home Depot's net change in cash changed year-over-year?

Home Depot's net change in cash increased by 158.0% year-over-year, from -$362M to $210M.

What is the long-term trend for Home Depot's net change in cash?

Over 3 years (2021 to 2025), Home Depot's net change in cash has grown at a -60.5% compound annual growth rate (CAGR), from -$6.01B to -$369M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Home Depot HD Net Change in Cash

Net Change in Cash at other companies

Lowe's CompaniesLOW

-$196M-115%

Sherwin-WilliamsSHW

$9.7M+192%

Stanley Black & DeckerSWK

$57M+2.2%

Tractor Supply CompanyTSCO

$30.16M+253%

Pool CorporationPOOL

-$40.51M-551%

AmazonAMZN

$14.59B+217%

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$344.01B-1.1%

Enterprise value$404.99B-1.4%

P/E24.6×+0.8×

P/S2.1×-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Home Depot (HD) reported net change in cash of $210M in Q1 2026.
How has Home Depot's net change in cash changed year-over-year?: Home Depot's net change in cash increased by 158.0% year-over-year, from -$362M to $210M.
What is the long-term trend for Home Depot's net change in cash?: Over 3 years (2021 to 2025), Home Depot's net change in cash has grown at a -60.5% compound annual growth rate (CAGR), from -$6.01B to -$369M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.