Annual CFF
-$7.71B$7.02B-1,011.53%
Summary
- Current Value
- As of today, HD annual cash from financing is -$7.71B, down -1011.53% on
- Historical Performance
- HD annual cash from financing is up +29.83% over the past 3 years, down -158.60% over the past 5 years
- All-Time High Comparison
- HD annual cash from financing is currently -1073.56% below its historical high of $792.35M set on
- 3-Year Low Comparison
- HD annual cash from financing is +50.05% above its 3-year low of -$15.44B reached on
- Sector Comparison
- HD annual cash from financing is higher than 0.70% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.71B | -1011.5% | +29.8% | -158.6% | -73.3% | |
| Quarterly Cash From Financing | -$2.48B | +25.6% | +28.0% | -661.1% | -128.6% | |
| TTM Cash From Financing | -$7.71B | -1011.5% | +29.8% | -158.6% | -73.3% | |
| Price | $338.90 | -7.1% | +18.4% | +24.1% | +812.5% | |
| Annual Cash From Operations | $16.33B | -17.6% | +11.7% | -13.3% | +256.1% | |
| Annual Cash From Investing | -$8.98B | +57.3% | -186.0% | +11.7% | -787.4% | |
| Annual Dividends Paid | $9.15B | +2.5% | +17.5% | +41.9% | +483.3% | |
| Annual Total Debt | $65.35B | +4.9% | +29.8% | +50.5% | +570.3% | |
| Shares Outstanding | 995.51M | +0.1% | -1.9% | -7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$694.00M | -1011.5% | |
| 5Y | -$694.00M | -1011.5% | |
| All | $792.35M | -1073.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.44B | +50.0% | |
| 5Y | -$19.12B | +59.6% | |
| All | -$19.12B | +59.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HD?
As of today, HD annual cash from financing is -$7.71B
What is 1-year change in HD annual cash from financing?
HD annual cash from financing is down -1011.53% year-over-year
What is 3-year change in HD annual cash from financing?
HD annual cash from financing is up +29.83% over the past 3 years
How far is HD annual cash from financing from its all-time high?
HD annual cash from financing is currently -1073.56% below its historical high of $792.35M set on January 31, 1993
How does HD annual cash from financing rank versus sector peers?
HD annual cash from financing is higher than 0.70% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
As of today, the next annual earnings release for HD has not been scheduled
Quarterly CFF
-$2.48B$3.23B-432.44%
Summary
- Current Value
- As of today, HD quarterly cash from financing is -$2.48B, down -432.44% on
- Historical Performance
- HD quarterly cash from financing is up +25.55% year-over-year, up +28.03% over the past 3 years
- All-Time High Comparison
- HD quarterly cash from financing is currently -124.17% below its historical high of $10.26B set on
- 3-Year Low Comparison
- HD quarterly cash from financing is +59.92% above its 3-year low of -$6.19B reached on
- Sector Comparison
- HD quarterly cash from financing is higher than 0.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.48B | -432.4% | +25.6% | +28.0% | -661.1% | |
| Annual Cash From Financing | -$7.71B | – | -1011.5% | +29.8% | -158.6% | |
| TTM Cash From Financing | -$7.71B | +9.9% | -1011.5% | +29.8% | -158.6% | |
| Price | $338.90 | -5.8% | -7.1% | +18.4% | +24.1% | |
| Quarterly Cash From Operations | $3.35B | -16.5% | -28.4% | -27.1% | +135.0% | |
| Quarterly Cash From Investing | -$1.22B | +79.3% | -8.6% | -35.8% | +86.1% | |
| Quarterly Dividends Paid | $2.29B | 0.0% | +2.4% | +18.4% | +41.8% | |
| Quarterly Total Debt | $65.35B | -0.1% | +4.9% | +29.8% | +50.5% | |
| Shares Outstanding | 995.51M | – | +0.1% | -1.9% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.00M | -432.4% | |
| 3Y | $10.26B | -124.2% | |
| 5Y | $10.26B | -124.2% | |
| All | $10.26B | -124.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.76B | +34.0% | |
| 3Y | -$6.19B | +59.9% | |
| 5Y | -$7.07B | +64.9% | |
| All | -$10.26B | +75.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HD?
As of today, HD quarterly cash from financing is -$2.48B
What is HD quarterly cash from financing most recent change?
HD quarterly cash from financing was down -432.44% on January 1, 2026
What is 1-year change in HD quarterly cash from financing?
HD quarterly cash from financing is up +25.55% year-over-year
How far is HD quarterly cash from financing from its all-time high?
HD quarterly cash from financing is currently -124.17% below its historical high of $10.26B set on July 28, 2024
How does HD quarterly cash from financing rank versus sector peers?
HD quarterly cash from financing is higher than 0.61% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
TTM CFF
-$7.71B$851.00M+9.94%
Summary
- Current Value
- As of today, HD TTM cash from financing is -$7.71B, up +9.94% on
- Historical Performance
- HD TTM cash from financing is down -1011.53% year-over-year, up +29.83% over the past 3 years
- All-Time High Comparison
- HD TTM cash from financing is currently -553.50% below its historical high of $1.70B set on
- 3-Year Low Comparison
- HD TTM cash from financing is +55.59% above its 3-year low of -$17.37B reached on
- Sector Comparison
- HD TTM cash from financing is higher than 0.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.71B | +9.9% | -1011.5% | +29.8% | -158.6% | |
| Annual Cash From Financing | -$7.71B | – | -1011.5% | +29.8% | -158.6% | |
| Quarterly Cash From Financing | -$2.48B | -432.4% | +25.6% | +28.0% | -661.1% | |
| Price | $338.90 | -5.8% | -7.1% | +18.4% | +24.1% | |
| TTM Cash From Operations | $16.33B | -7.5% | -17.6% | +11.7% | -13.3% | |
| TTM Cash From Investing | -$8.98B | -1.1% | +57.3% | -186.0% | +11.7% | |
| TTM Dividends Paid | $9.15B | +0.6% | +2.5% | +17.5% | +41.9% | |
| Quarterly Total Debt | $65.35B | -0.1% | +4.9% | +29.8% | +50.5% | |
| Shares Outstanding | 995.51M | – | +0.1% | -1.9% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$304.00M | -2437.5% | |
| 3Y | $1.12B | -790.6% | |
| 5Y | $1.12B | -790.6% | |
| All | $1.70B | -553.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.79B | +39.7% | |
| 3Y | -$17.37B | +55.6% | |
| 5Y | -$19.12B | +59.6% | |
| All | -$19.12B | +59.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HD?
As of today, HD TTM cash from financing is -$7.71B
What is HD TTM cash from financing most recent change?
HD TTM cash from financing was up +9.94% on January 1, 2026
What is 1-year change in HD TTM cash from financing?
HD TTM cash from financing is down -1011.53% year-over-year
How far is HD TTM cash from financing from its all-time high?
HD TTM cash from financing is currently -553.50% below its historical high of $1.70B set on April 30, 2006
How does HD TTM cash from financing rank versus sector peers?
HD TTM cash from financing is higher than 0.61% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HD Official Website www.homedepot.com
- HD Profile on Yahoo Finance finance.yahoo.com/quote/HD
- HD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hd