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 0.53% of companies in Consumer Cyclical sector
Cash From Financing Chart
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 | -$4.71B | -25.5% | +23.8% | +33.3% | -609.8% | |
| TTM Cash From Financing | -$8.67B | -2752.3% | +40.6% | +24.6% | -105.4% | |
| Price | $311.52 | -16.5% | +5.3% | +0.0% | +799.6% | |
| 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 | 997.12M | +0.2% | -0.8% | -6.2% | – |
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 0.53% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$4.71B$2.23B-90.04%
Summary
- Current Value
- As of today, HD quarterly cash from financing is -$4.71B, down -90.04% on
- Historical Performance
- HD quarterly cash from financing is down -25.48% year-over-year, up +23.84% over the past 3 years
- All-Time High Comparison
- HD quarterly cash from financing is currently -145.94% below its historical high of $10.26B set on
- 3-Year Low Comparison
- HD quarterly cash from financing is +23.84% above its 3-year low of -$6.19B reached on an earlier date
- Sector Comparison
- HD quarterly cash from financing is higher than 0.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.71B | -90.0% | -25.5% | +23.8% | +33.3% | |
| Annual Cash From Financing | -$7.71B | – | -1011.5% | +29.8% | -158.6% | |
| TTM Cash From Financing | -$8.67B | -12.4% | -2752.3% | +40.6% | +24.6% | |
| Price | $311.52 | -15.1% | -16.5% | +5.3% | +0.0% | |
| Quarterly Cash From Operations | $6.03B | +80.2% | +39.5% | +7.5% | -4.4% | |
| Quarterly Cash From Investing | -$1.11B | +8.7% | -19.1% | -22.8% | -110.0% | |
| Quarterly Dividends Paid | $2.32B | +1.4% | +1.5% | +9.5% | +30.7% | |
| Quarterly Total Debt | $63.16B | -3.4% | +3.0% | +27.8% | +50.6% | |
| Shares Outstanding | 997.12M | – | +0.2% | -0.8% | -6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.00M | -731.8% | |
| 3Y | $10.26B | -145.9% | |
| 5Y | $10.26B | -145.9% | |
| All | $10.26B | -145.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.71B | at low | |
| 3Y | -$6.19B | N/A | +23.8% |
| 5Y | -$7.07B | N/A | +33.3% |
| All | -$10.26B | +54.1% |
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 -$4.71B
What is HD quarterly cash from financing most recent change?
HD quarterly cash from financing was down -90.04% on April 1, 2026
What is 1-year change in HD quarterly cash from financing?
HD quarterly cash from financing is down -25.48% year-over-year
How far is HD quarterly cash from financing from its all-time high?
HD quarterly cash from financing is currently -145.94% 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 0.42% 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
TTM CFF
-$8.67B$957.00M-12.41%
Summary
- Current Value
- As of today, HD TTM cash from financing is -$8.67B, down -12.41% on
- Historical Performance
- HD TTM cash from financing is down -2752.30% year-over-year, up +40.62% over the past 3 years
- All-Time High Comparison
- HD TTM cash from financing is currently -609.76% below its historical high of $1.70B set on
- 3-Year Low Comparison
- HD TTM cash from financing is +50.08% above its 3-year low of -$17.37B reached on
- Sector Comparison
- HD TTM cash from financing is higher than 0.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.67B | -12.4% | -2752.3% | +40.6% | +24.6% | |
| Annual Cash From Financing | -$7.71B | – | -1011.5% | +29.8% | -158.6% | |
| Quarterly Cash From Financing | -$4.71B | -90.0% | -25.5% | +23.8% | +33.3% | |
| Price | $311.52 | -15.1% | -16.5% | +5.3% | +0.0% | |
| TTM Cash From Operations | $18.03B | +10.5% | -3.3% | +9.7% | -7.1% | |
| TTM Cash From Investing | -$9.16B | -2.0% | +56.7% | -174.0% | +9.5% | |
| TTM Dividends Paid | $9.19B | +0.4% | +2.2% | +15.6% | +38.9% | |
| Quarterly Total Debt | $63.16B | -3.4% | +3.0% | +27.8% | +50.6% | |
| Shares Outstanding | 997.12M | – | +0.2% | -0.8% | -6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$304.00M | N/A | -2752.3% |
| 3Y | $1.12B | -876.3% | |
| 5Y | $1.12B | -876.3% | |
| All | $1.70B | -609.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.79B | +32.2% | |
| 3Y | -$17.37B | +50.1% | |
| 5Y | -$19.12B | +54.6% | |
| All | -$19.12B | +54.6% |
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 -$8.67B
What is HD TTM cash from financing most recent change?
HD TTM cash from financing was down -12.41% on April 1, 2026
What is 1-year change in HD TTM cash from financing?
HD TTM cash from financing is down -2752.30% year-over-year
How far is HD TTM cash from financing from its all-time high?
HD TTM cash from financing is currently -609.76% 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 0.63% 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